NYCB 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	-112	617	563	478	362	389.59	441.58	495.4	-47.16	485.4	Upgrade
Depreciation & Amortization	165	23	21	24	27	32.32	33.01	35.2	36.84	36.09	Upgrade
Share-Based Compensation	47	29	31	29	32	36.26	36.03	32.66	30.21	27.45	Upgrade
Other Operating Activities	130	324	-358	-230	56	49.36	791.47	192.39	-440.32	173.48	Upgrade
Operating Cash Flow	263	1,026	290	334	510	540.36	1,327	755.65	-420.43	722.42	Upgrade
Operating Cash Flow Growth	-74.37%	253.79%	-13.17%	-34.51%	-5.62%	-59.27%	75.57%	-	-	-47.50%	Upgrade
Capital Expenditures	-66	-3	-4	1	9	-9.85	-27.78	-84.18	-34.8	-73.5	Upgrade
Acquisitions	24,901	331	0	0	0	0	0	0	0	3.86	Upgrade
Change in Investments	-4,192	-6,667	-2,770	-1,038	-1,930	-4,026.92	1,090	1,302	-1,362.36	-2,076.2	Upgrade
Other Investing Activities	30	16	12	12	-138	16.3	-	-	-	-	Upgrade
Investing Cash Flow	20,673	-6,323	-2,762	-1,025	-2,059	-4,020.47	1,062	1,218	-1,397.16	-2,145.84	Upgrade
Dividends Paid	-486	-317	-316	-316	-317	-333.06	-332.15	-330.81	-453.98	-442.2	Upgrade
Share Issuance / Repurchase	0	-7	0	-50	-67	-160.77	0	0	629.68	0.06	Upgrade
Debt Issued / Paid	-74	-1,931	478	1,525	348	1,294	-760	-2,075.3	1,522	-878.52	Upgrade
Other Financing Activities	-10,849	7,423	2,573	738	852	1,627	674.02	452.47	93.49	2,664	Upgrade
Financing Cash Flow	-11,409	5,168	2,735	1,897	816	2,427	-418.13	-1,953.64	1,791	1,343	Upgrade
Net Cash Flow	9,527	-129	263	1,206	-733	-1,053.21	1,970	20.18	-26.48	-80.4	Upgrade
Free Cash Flow	197	1,023	286	335	519	530.51	1,299	671.47	-455.23	648.92	Upgrade
Free Cash Flow Growth	-80.74%	257.69%	-14.63%	-35.45%	-2.17%	-59.16%	93.44%	-	-	-51.53%	Upgrade
Free Cash Flow Margin	4.00%	67.75%	21.23%	30.48%	50.19%	48.04%	99.18%	47.00%	-71.82%	47.70%	Upgrade
Free Cash Flow Per Share	0.27	2.19	0.61	0.72	1.11	1.08	2.66	1.38	-0.94	1.47	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).