Dime Community Bancshares 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	2017	2016	2015	2014	2013 - 1994
Net Income	88.81	145.27	96.71	37.54	36.19	39.23	20.54	35.49	21.11	13.76	Upgrade
Depreciation & Amortization	6.03	8.31	7.81	5.07	5.08	3.82	3.83	6.12	-2.34	0.78	Upgrade
Share-Based Compensation	4.64	4.28	5.41	7.22	1.84	3.49	2.59	2.14	1.69	1.23	Upgrade
Other Operating Activities	-15.88	130.02	29.12	5.32	25.39	11.85	19.88	0.49	11.07	10.03	Upgrade
Operating Cash Flow	90.87	295.17	146.33	59.93	68.49	58.38	46.83	44.24	31.53	25.81	Upgrade
Operating Cash Flow Growth	-69.21%	101.72%	144.16%	-12.50%	17.31%	24.68%	5.85%	40.32%	22.14%	3.12%	Upgrade
Capital Expenditures	-5.7	-1.83	0.01	-0.95	-1.72	-5.33	-2.07	-4.27	-4.33	-5.23	Upgrade
Acquisitions	0	0	715.99	0	0	0	0	0	24.63	2.93	Upgrade
Change in Investments	-201.57	-1,303.2	435.21	-256.56	-8.65	-75.22	-409.72	-245.55	-471.88	-151.18	Upgrade
Other Investing Activities	-6.78	-27.16	-48.39	-66.87	-	-	-	-29.72	-	-17.06	Upgrade
Investing Cash Flow	-214.05	-1,332.19	1,103	-324.39	-10.37	-80.55	-411.78	-279.55	-451.57	-170.55	Upgrade
Dividends Paid	-37.3	-36.79	-39.35	-18.71	-20.08	-18.34	-18.24	-16.14	-13.42	-10.66	Upgrade
Share Issuance / Repurchase	-0.95	-46.76	-58.85	-35.32	-23.82	0.43	0.6	48.16	0.63	0.47	Upgrade
Debt Issued / Paid	180.64	1,108	-1,512.15	121.76	76.9	-311.19	-45.09	129.45	262.04	35.94	Upgrade
Other Financing Activities	269.03	-211.91	511.32	284.84	-82.89	551.89	408.6	83.12	223.62	125.14	Upgrade
Financing Cash Flow	411.42	812.59	-1,099.03	352.57	-49.89	222.79	345.87	244.59	472.87	150.89	Upgrade
Net Cash Flow	288.25	-224.43	150.12	88.12	8.23	200.62	-19.09	9.28	52.83	6.16	Upgrade
Free Cash Flow	85.18	293.34	146.34	58.98	66.77	53.06	44.76	39.97	27.2	20.58	Upgrade
Free Cash Flow Growth	-70.96%	100.45%	148.13%	-11.67%	25.85%	18.55%	11.99%	46.93%	32.18%	-2.00%	Upgrade
Free Cash Flow Margin	24.34%	71.09%	37.19%	34.13%	46.94%	36.21%	34.11%	30.42%	25.96%	28.03%	Upgrade
Free Cash Flow Per Share	2.19	7.61	3.62	2.98	3.37	2.68	2.27	2.29	1.56	1.77	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).