Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)

NASDAQ: NFBK · IEX Real-Time Price · USD

9.57

+0.04 (0.42%)

At close: Jul 2, 2024, 4:00 PM

9.58

+0.01 (0.10%)

After-hours: Jul 2, 2024, 5:15 PM EDT

NFBK 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 - 2005
Net Income	37.67	61.12	70.65	36.99	40.24	Upgrade
Depreciation & Amortization	8.53	8.45	8.48	8.69	8.9	Upgrade
Share-Based Compensation	4.37	4.13	3.64	3.21	5.58	Upgrade
Other Operating Activities	-3.6	9.64	-18.02	6.32	-3.56	Upgrade
Operating Cash Flow	46.97	83.33	64.76	55.21	51.15	Upgrade
Operating Cash Flow Growth	-43.63%	28.68%	17.29%	7.94%	-3.10%	Upgrade
Capital Expenditures	-3.54	-2.43	-1.64	-3.06	-3.62	Upgrade
Acquisitions	0	0	0	72.88	0	Upgrade
Change in Investments	197.41	-279.31	85.61	-204.46	-524.1	Upgrade
Other Investing Activities	-	1.53	1.02	2.72	5	Upgrade
Investing Cash Flow	193.87	-280.21	85	-131.93	-522.73	Upgrade
Dividends Paid	-22.8	-24.13	-24.3	-21.48	-20.2	Upgrade
Share Issuance / Repurchase	-37.07	-29.22	-49.91	-10.23	-10.05	Upgrade
Debt Issued / Paid	274.52	224.07	-164.8	-265.58	450.15	Upgrade
Other Financing Activities	-271.78	-19.12	92.78	313.73	121.72	Upgrade
Financing Cash Flow	-57.13	151.61	-146.23	16.44	541.63	Upgrade
Net Cash Flow	183.71	-45.27	3.52	-60.27	70.06	Upgrade
Free Cash Flow	43.43	80.9	63.12	52.16	47.53	Upgrade
Free Cash Flow Growth	-46.32%	28.17%	21.03%	9.73%	-6.37%	Upgrade
Free Cash Flow Margin	32.12%	50.00%	35.81%	40.58%	37.55%	Upgrade
Free Cash Flow Per Share	1.00	1.75	1.30	1.07	1.02	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).