Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
65.91
-2.44 (-3.57%)
Aug 1, 2025, 4:00 PM - Market closed

bluebird bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-358.69269.11346.54376.91261.99
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Depreciation & Amortization
-46.7345.9353.6347.9355.11
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Gain (Loss) on Sale of Assets
--9.09-1.66-1.22.880.78
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Gain (Loss) on Sale of Investments
--12.30.3-0.22.376.15
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Total Asset Writedown
-0.41-1.6-23.6-13.7342.83
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Provision for Credit Losses
-58.79142.6671.7-35.37145.38
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--216.4592.92578.08-264.22852.7
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Accrued Interest Receivable
--0.75-9.66-20.1319.34-23.89
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Change in Income Taxes
-29.852.275.187.01-12.06
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Change in Other Net Operating Assets
--37.7913.38-12.3-5.14-100.36
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Other Operating Activities
--20.65-22.1-35.7340.23-6.68
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Operating Cash Flow
-154.19568.961,0629.14798.4
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Operating Cash Flow Growth
--72.90%-46.45%11524.43%-98.86%-
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Capital Expenditures
--13.48-17.53-13.57-25.45-18.12
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Sale of Property, Plant and Equipment
-0.253.930.051.960.72
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Cash Acquisitions
----14-126.66-2.42
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Investment in Securities
--264.97148.33-1,104266.37472.43
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Purchase / Sale of Intangibles
-82.33-119.85--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--610.5-485.46-3,818-400.3-1,650
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Other Investing Activities
--54.941.89-49.9-148.69-17.26
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Investing Cash Flow
--846.68-338.19-4,875-420.98-1,201
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Long-Term Debt Issued
-6,30815,8423,950-7,203
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Short-Term Debt Repaid
----5.85-5.8-8.99
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Long-Term Debt Repaid
--6,527-17,208-2,815-296.33-8,182
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Total Debt Repaid
--6,527-17,208-2,820-302.12-8,191
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Net Debt Issued (Repaid)
--218.96-1,3661,130-302.12-987.66
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Issuance of Common Stock
--0.482.84.532.26
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Repurchase of Common Stock
--7.95-20.35-22.42-9.44-8
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Common Dividends Paid
--41.46-41.65-41.61-41.8-41.69
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Total Dividends Paid
--41.46-41.65-41.61-41.8-41.69
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Net Increase (Decrease) in Deposit Accounts
-1,0141,246-202.822,7082,933
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Financing Cash Flow
-745.56-181.59865.532,3591,898
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Net Cash Flow
-53.0749.17-2,9471,9471,495
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Free Cash Flow
-140.72551.431,049-16.31780.28
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Free Cash Flow Growth
--74.48%-47.43%---
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Free Cash Flow Margin
-13.00%58.84%105.74%-1.57%79.71%
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Free Cash Flow Per Share
-2.047.9815.11-0.2311.24
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Cash Interest Paid
-540.27418.4586.6448.9694.79
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Cash Income Tax Paid
-102.51101.33133.8971.8198.61
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q