New York Community Bancorp, Inc. (NYCB)

NYCB 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	-2,412	-112	617	563	478	362
Depreciation & Amortization	186	165	23	21	24	27
Share-Based Compensation	44	47	29	31	29	32
Other Operating Activities	-884	130	324	-358	-230	56
Operating Cash Flow	-3,066	263	1,026	290	334	510
Operating Cash Flow Growth	-	-74.37%	253.79%	-13.17%	-34.51%	-5.62%
Capital Expenditures	-93	-66	-3	-4	1	9
Acquisitions	-142	24,901	331	0	0	0
Change in Investments	-2,264	-4,192	-6,667	-2,770	-1,038	-1,930
Other Investing Activities	27	30	16	12	12	-138
Investing Cash Flow	-2,472	20,673	-6,323	-2,762	-1,025	-2,059
Dividends Paid	-486	-486	-317	-316	-316	-317
Share Issuance / Repurchase	422	0	-7	0	-50	-67
Debt Issued / Paid	5,359	-74	-1,931	478	1,525	348
Other Financing Activities	-9,158	-10,849	7,423	2,573	738	852
Financing Cash Flow	-3,863	-11,409	5,168	2,735	1,897	816
Net Cash Flow	-9,401	9,527	-129	263	1,206	-733
Free Cash Flow	-3,159	197	1,023	286	335	519
Free Cash Flow Growth	-	-80.74%	257.69%	-14.63%	-35.45%	-2.17%
Free Cash Flow Margin	-114.21%	4.00%	67.75%	21.23%	30.48%	50.19%
Free Cash Flow Per Share	-11.88	0.82	6.58	1.84	2.17	3.33

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).