Dime Community Bancshares, Inc. (DCOM)

Dime Community Bancshares Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	76.48	88.81	145.27	96.71	37.54	36.19
Depreciation & Amortization	6	6.03	8.31	7.81	5.07	5.08
Share-Based Compensation	5.07	4.64	4.28	5.41	7.22	1.84
Other Operating Activities	20.65	-15.88	130.02	29.12	5.32	25.39
Operating Cash Flow	108.19	90.87	295.17	146.33	59.93	68.49
Operating Cash Flow Growth	-52.75%	-69.21%	101.72%	144.16%	-12.50%	17.31%
Capital Expenditures	-2.41	-5.7	-1.83	0.01	-0.95	-1.72
Acquisitions	0	0	0	715.99	0	0
Change in Investments	56.16	-201.57	-1,303.2	435.21	-256.56	-8.65
Other Investing Activities	-10.69	-6.78	-27.16	-48.39	-66.87	-
Investing Cash Flow	43.06	-214.05	-1,332.19	1,103	-324.39	-10.37
Dividends Paid	-37.72	-37.3	-36.79	-39.35	-18.71	-20.08
Share Issuance / Repurchase	-0.23	-0.95	-46.76	-58.85	-35.32	-23.82
Debt Issued / Paid	-727.07	180.64	1,108	-1,512.15	121.76	76.9
Other Financing Activities	321.48	269.03	-211.91	511.32	284.84	-82.89
Financing Cash Flow	-443.53	411.42	812.59	-1,099.03	352.57	-49.89
Net Cash Flow	-292.28	288.25	-224.43	150.12	88.12	8.23
Free Cash Flow	105.79	85.18	293.34	146.34	58.98	66.77
Free Cash Flow Growth	-53.64%	-70.96%	100.45%	148.13%	-11.67%	25.85%
Free Cash Flow Margin	32.21%	24.34%	71.09%	37.19%	34.13%	46.94%
Free Cash Flow Per Share	2.73	2.19	7.61	3.62	2.98	3.37

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).