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Boston Private Financial ... (BPFH)

NASDAQ: BPFH · Real-Time Price · USD

14.75

0.01 (0.07%)

At close: Apr 24, 2025, 3:47 PM

Boston Private Financial Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45.15M	80.03M	80.38M	40.59M	71.63M
Depreciation & Amortization	21.75M	24.13M	23.13M	21.02M	23.44M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-24.5M	-33.4M	-23.24M	-8.47M	-817K
Other Non-Cash Items	23.44M	-7.71M	721K	17.72M	5.01M
Deferred Income Tax	-10.44M	5.42M	5.83M	22.84M	2.78M
Change in Working Capital	-24.5M	-33.4M	-23.24M	-8.47M	-817K
Operating Cash Flow	60.75M	73.28M	93.5M	101.98M	106.15M
Capital Expenditures	-11.09M	492K	108K	1.64M	1.34M
Cash Acquisitions	4.83M	4.51M	1.23M	-1.64M	-1.34M
Purchase of Investments	-392.53M	-135.91M	-125.29M	-192.92M	-422.82M
Sales Maturities Of Investments	141M	198.14M	323.1M	301.87M	238.34M
Other Investing Acitivies	-117.22M	-86.22M	-397.55M	-463.26M	-508.3M
Investing Cash Flow	-375M	-19M	-198.41M	-354.31M	-692.78M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-12.81M	-7.19M	-70M	n/a	-9.32M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.08B	110.93M	111.62M	266.31M	454.5M
Financial Cash Flow	1.08B	110.93M	111.62M	266.31M	454.5M
Net Cash Flow	763.11M	165.22M	6.72M	13.98M	-132.14M
Free Cash Flow	49.66M	73.77M	93.61M	103.63M	107.48M