Blue Foundry Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.03	-7.4	2.4	-36.34	-31.51	5.48
Depreciation & Amortization	5.84	5.69	5.21	4.97	3.51	1.92
Share-Based Compensation	3.83	3.77	1.82	1.27	0	0
Other Operating Activities	-13.2	-14.19	-6.65	15.96	26.74	-1.97
Operating Cash Flow	-12.55	-12.12	2.78	-14.14	-1.25	5.43
Capital Expenditures	-3.87	-5.53	-5.36	-11.9	-7.29	-2.2
Change in Investments	78.39	15.25	-300.87	-99.47	108.41	-40.51
Other Investing Activities	-	0.58	-	6.03	0.28	-15
Investing Cash Flow	74.53	10.3	-306.24	-105.33	101.39	-57.71
Share Issuance / Repurchase	-32.12	-36.01	-15.35	250.78	0	0
Debt Issued / Paid	-80.33	86.63	124.72	-145.16	31.13	100.2
Other Financing Activities	46.6	-43.96	41.82	-109.14	61.14	41.65
Financing Cash Flow	-65.84	6.66	151.19	-3.52	92.27	141.86
Net Cash Flow	-3.87	4.84	-152.26	-123	192.41	89.58
Free Cash Flow	-16.42	-17.65	-2.59	-26.04	-8.55	3.23
Free Cash Flow Margin	-38.97%	-39.97%	-4.66%	-54.32%	-22.63%	7.29%
Free Cash Flow Per Share	-0.74	-0.74	-0.10	-2.14	-0.39	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).