Eastern Bankshares 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
Net Income	232.18	199.76	154.67	22.74	135.1	122.73
Depreciation & Amortization	23.64	23.42	22.88	27.91	19.48	20.07
Share-Based Compensation	23.18	20.43	9.41	2.35	0	0
Other Operating Activities	-17.3	-13.66	-12.47	16.85	41.64	62.21
Operating Cash Flow	261.69	229.94	174.49	69.85	196.22	205.01
Operating Cash Flow Growth	13.81%	31.78%	149.80%	-64.40%	-4.29%	-
Capital Expenditures	-8.14	8.69	16.25	-5.14	-7.19	-9.03
Acquisitions	0	0	-9.09	-1.36	0	-10.93
Change in Investments	1,920	-1,092.39	-1,988.56	-2,385.02	-138.09	-627.88
Other Investing Activities	488.51	7.05	-4.35	1.35	-	0.74
Investing Cash Flow	2,400	-1,076.66	-1,985.74	-2,390.18	-145.27	-647.1
Dividends Paid	-66.67	-65.89	-51.56	0	0	0
Share Issuance / Repurchase	0	-201.62	-23.22	1,643	0	0
Debt Issued / Paid	-692.61	706.55	-33.7	-207.35	-98.89	-192.22
Other Financing Activities	-1,379.1	-654.62	1,097	2,576	150.84	582.87
Financing Cash Flow	-2,138.39	-215.57	988.98	4,012	51.95	390.65
Net Cash Flow	523.57	-1,062.29	-822.28	1,691	102.89	-51.45
Free Cash Flow	253.55	238.63	190.74	64.71	189.04	195.98
Free Cash Flow Growth	6.25%	25.10%	194.78%	-65.77%	-3.54%	-
Free Cash Flow Margin	86.65%	38.07%	35.52%	11.96%	32.19%	35.28%
Free Cash Flow Per Share	1.44	1.35	1.02	0.35	-	-

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).