Waterstone Financial, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$24M
Free Cash Flow
$23M
Investing Cash Flow
$-9M
Financing Cash Flow
$16M
Capex
$1M
Stock Buybacks
$16M
Dividends Paid
$11M
Stock-Based Comp
$297K
Debt Issued
$130M
Debt Repaid
$90M
D&A
$2M
SBC Allocated Expense
$297K
SBC Unrecognized Cost
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