Blue Foundry Bancorp (BLFY)
9.20
0.21 (2.34%)
At close: Jan 14, 2025, 3:59 PM
9.19
-0.11%
After-hours Jan 14, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -7.40M | 2.40M | -36.34M | -31.51M | 5.48M |
| Depreciation & Amortization | 2.87M | 2.66M | 2.35M | 1.92M | 1.92M |
| Stock-Based Compensation | 3.77M | 1.82M | 1.27M | n/a | n/a |
| Other Working Capital | -13.73M | -1.97M | 2.30M | 1.77M | -4.85M |
| Other Non-Cash Items | 2.36M | -605.00K | 7.17M | 1.59M | 2.02M |
| Deferred Income Tax | n/a | n/a | 8.73M | -6.45M | 826.28K |
| Change in Working Capital | -13.73M | -3.49M | 2.67M | 1.41M | -4.82M |
| Operating Cash Flow | -12.12M | 2.78M | -14.14M | -1.25M | 5.43M |
| Capital Expenditures | -5.57M | -5.36M | -11.90M | -7.29M | -2.20M |
| Acquisitions | n/a | n/a | -4.66M | 139.15M | 52.21M |
| Purchase of Investments | -15.52M | -90.79M | -188.32M | -128.57M | -128.51M |
| Sales Maturities Of Investments | 50.76M | 52.53M | 86.22M | 99.28M | 40.34M |
| Other Investing Acitivies | -19.36M | -262.62M | 13.33M | -1.17M | -19.55M |
| Investing Cash Flow | 10.30M | -306.24M | -105.33M | 101.39M | -57.71M |
| Debt Repayment | 87.00M | 125.00M | -143.90M | 32.50M | 100.40M |
| Common Stock Repurchased | -36.01M | -15.35M | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.52M | -377.00K | n/a | n/a |
| Other Financial Acitivies | -44.33M | 41.54M | -110.03M | 59.77M | 41.46M |
| Financial Cash Flow | 6.66M | 151.19M | -3.52M | 92.27M | 141.86M |
| Net Cash Flow | 4.84M | -152.26M | -123.00M | 192.41M | 89.58M |
| Free Cash Flow | -17.69M | -2.58M | -26.04M | -8.55M | 3.23M |