Brookline Bancorp, Inc. (BRKL)

NASDAQ: BRKL · IEX Real-Time Price · USD

8.66

+0.08 (0.93%)

At close: Jul 2, 2024, 4:00 PM

9.09

+0.43 (4.97%)

After-hours: Jul 2, 2024, 6:14 PM EDT

Brookline Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	75	109.74	115.44	47.64	87.72	Upgrade
Depreciation & Amortization	8.16	6.03	5.79	5.49	6.86	Upgrade
Share-Based Compensation	3.72	3.06	2.37	2.36	2.68	Upgrade
Other Operating Activities	29.72	1.93	9.61	57.01	5.46	Upgrade
Operating Cash Flow	116.6	120.76	133.21	112.49	102.72	Upgrade
Operating Cash Flow Growth	-3.45%	-9.35%	18.42%	9.51%	-16.51%	Upgrade
Capital Expenditures	-12.36	-7.39	-4.79	-2.91	-5	Upgrade
Acquisitions	-80.21	0	0	0	0	Upgrade
Change in Investments	-574.25	-552.14	126.29	-697.06	-400.51	Upgrade
Other Investing Activities	1.55	1.83	9.62	4.44	6.48	Upgrade
Investing Cash Flow	-665.27	-557.69	131.11	-695.53	-399.02	Upgrade
Dividends Paid	-47.93	-40.08	-37.46	-36.4	-35.11	Upgrade
Share Issuance / Repurchase	0	-13.78	-9.98	-20	-1.87	Upgrade
Debt Issued / Paid	-109.26	1,075	-463.08	-82.66	-17.95	Upgrade
Other Financing Activities	455.93	-529.17	139.01	1,079	339.44	Upgrade
Financing Cash Flow	298.74	492.15	-371.51	940.17	284.51	Upgrade
Net Cash Flow	-249.93	55.22	-107.18	357.13	-11.79	Upgrade
Free Cash Flow	104.24	113.37	128.42	109.58	97.72	Upgrade
Free Cash Flow Growth	-8.06%	-11.72%	17.20%	12.13%	-18.35%	Upgrade
Free Cash Flow Margin	31.26%	35.49%	40.49%	49.16%	35.73%	Upgrade
Free Cash Flow Per Share	1.18	1.47	1.65	1.39	1.23	Upgrade

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).