Blue Foundry Bancorp (BLFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Blue Foundry Bancorp

    NASDAQ: BLFY · Real-Time Price · USD
    9.36
    -0.05 (-0.53%)
    At close: Sep 26, 2025, 3:59 PM
    9.36
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Blue Foundry Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.91M -7.4M 2.4M -36.34M
    Depreciation & Amortization
    		 3.13M 2.87M 2.66M 2.35M
    Stock-Based Compensation
    		 4.06M 3.77M 1.82M 1.27M
    Other Working Capital
    		 11.12M -10.66M -1.97M 11.22M
    Other Non-Cash Items
    		 -913K -2K -605K -1.75M
    Deferred Income Tax
    		 n/a n/a n/a 8.73M
    Change in Working Capital
    		 10.7M -11.36M -3.49M 11.6M
    Operating Cash Flow
    		 5.06M -12.12M 2.78M -14.14M
    Capital Expenditures
    		 -140K -5.57M -5.36M -11.9M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -89.26M -15.52M -90.79M -188.32M
    Sales Maturities Of Investments
    		 78.63M 50.76M 52.53M 86.22M
    Other Investing Acitivies
    		 -19.24M -19.36M -262.62M 8.67M
    Investing Cash Flow
    		 -30.01M 10.3M -306.24M -105.33M
    Debt Repayment
    		 -58M 87M 125M -143.9M
    Common Stock Repurchased
    		 -19.42M -36.01M -15.35M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 98.84M -44.33M 41.54M -110.4M
    Financial Cash Flow
    		 21.42M 6.66M 151.19M -3.52M
    Net Cash Flow
    		 -3.52M 4.84M -152.26M -123M
    Free Cash Flow
    		 4.92M -17.69M -2.58M -26.04M

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