Brookline Bancorp, Inc. (BRKL)
NASDAQ: BRKL · IEX Real-Time Price · USD
9.32
+0.02 (0.22%)
Jul 12, 2024, 1:10 PM EDT - Market open

Brookline Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Net Income
75109.74115.4447.6487.72
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Depreciation & Amortization
8.166.035.795.496.86
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Share-Based Compensation
3.723.062.372.362.68
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Other Operating Activities
29.721.939.6157.015.46
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Operating Cash Flow
116.6120.76133.21112.49102.72
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Operating Cash Flow Growth
-3.45%-9.35%18.42%9.51%-16.51%
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Capital Expenditures
-12.36-7.39-4.79-2.91-5
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Acquisitions
-80.210000
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Change in Investments
-574.25-552.14126.29-697.06-400.51
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Other Investing Activities
1.551.839.624.446.48
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Investing Cash Flow
-665.27-557.69131.11-695.53-399.02
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Dividends Paid
-47.93-40.08-37.46-36.4-35.11
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Share Issuance / Repurchase
0-13.78-9.98-20-1.87
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Debt Issued / Paid
-109.261,075-463.08-82.66-17.95
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Other Financing Activities
455.93-529.17139.011,079339.44
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Financing Cash Flow
298.74492.15-371.51940.17284.51
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Net Cash Flow
-249.9355.22-107.18357.13-11.79
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Free Cash Flow
104.24113.37128.42109.5897.72
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Free Cash Flow Growth
-8.06%-11.72%17.20%12.13%-18.35%
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Free Cash Flow Margin
31.26%35.49%40.49%49.16%35.73%
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Free Cash Flow Per Share
1.181.471.651.391.23
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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).