Brookline Bancorp Inc. (BRKL)
11.67
-0.13 (-1.10%)
At close: Mar 03, 2025, 3:59 PM
11.68
0.09%
After-hours: Mar 03, 2025, 04:54 PM EST
Brookline Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 68.72M | 75M | 109.74M | 115.44M | 47.63M | 87.72M | 83.06M | 50.52M | 52.36M | 49.78M | 42.77M | 35.39M | 37.14M | 27.6M | 26.87M | 19.2M | 12.85M | 17.74M | 20.81M | 22.03M | 17.77M | 14.48M | 21.93M | 19.33M | 21.63M | 20.8M | 19.2M | 13.73M |
| Depreciation & Amortization | 1.48M | 16M | 6.52M | 6.67M | 6.76M | 8.52M | 9.46M | 9.32M | 9.58M | 9.98M | 10.36M | 10.91M | 9.36M | 3.63M | 2.84M | 3.03M | 3.12M | 12.6M | 12.04M | 12M | 9.41M | 8.72M | 2.26M | 1.32M | 1.7M | 2.2M | 1M | 450K |
| Stock-Based Compensation | n/a | 3.72M | 3.42M | 2.75M | 2.67M | 3.14M | 3.09M | 2.81M | 2.24M | 1.67M | 1.7M | 2.21M | 1.41M | 418K | 139K | 143K | n/a | n/a | n/a | 2.72M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -13.52M | -14.33M | 6.59M | 4.89M | -17.8M | 14.53M | -8.83M | -2.38M | 4.74M | 4.82M | 871K | -7.68M | n/a | n/a | n/a | n/a | -337K | -2.44M | 6.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -11.8M | 19.23M | 11.05M | -4.07M | 69.64M | 21.14M | 18.34M | 20.33M | 13.97M | -2.81M | 36.91M | 34.24M | 16.85M | 13.52M | 16.08M | 18.52M | 2.31M | 9.55M | 5.16M | 1.18M | 911K | 5.63M | -427K | 3.29M | 1.33M | 3.3M | 400K | 3.57M |
| Deferred Income Tax | n/a | 16.17M | 4.36M | 5.83M | -19.1M | -2K | -5.45M | 10.8M | 2.32M | 1.24M | 180K | 2.44M | 663K | 784K | -113K | 2.68M | -3.2M | -255K | -250K | -2.46M | -35K | -2.03M | 193K | -781K | 61K | -1M | -500K | -302K |
| Change in Working Capital | n/a | -13.52M | -14.33M | 6.59M | 4.89M | -17.8M | 14.53M | -8.83M | -2.38M | 4.74M | 4.82M | 871K | -7.68M | -1.56M | -5.13M | -7.42M | 2.32M | -337K | -2.44M | 6.83M | -2.98M | -634K | 1.33M | 4.54M | -1.44M | -3.1M | -700K | 1.54M |
| Operating Cash Flow | 58.39M | 116.6M | 120.76M | 133.21M | 112.49M | 102.72M | 123.03M | 84.95M | 78.1M | 64.6M | 96.74M | 86.06M | 57.74M | 44.4M | 40.68M | 36.15M | 41.6M | 39.25M | 34.76M | 42.3M | 27.96M | 23.89M | 17.09M | 23.67M | 15.04M | 14.7M | 16.6M | 19.62M |
| Capital Expenditures | n/a | -12.36M | -7.39M | -4.79M | -2.91M | -5M | -3.35M | -11.56M | -5.26M | -4.78M | -7.78M | -16.44M | -23.66M | -19.91M | -2.1M | -2.08M | -2.61M | -1.23M | -580K | -1.05M | -1.89M | -1.58M | -447K | -733K | -3.07M | -900K | -400K | -432K |
| Acquisitions | n/a | -80.21M | n/a | 105.22M | -559.91M | -453.63M | -24.66M | -350.3M | -419.55M | -183.77M | -475.29M | -219.76M | 23.73M | 5.79M | n/a | -73.42M | -232.25M | 1.23M | -10.6M | -13M | 1.89M | 1.58M | 447K | 733K | 3.07M | 900K | 400K | 158K |
| Purchase of Investments | n/a | -362.9M | -197.63M | -223.07M | -503.5M | -51.83M | -82.77M | -117.84M | -151.57M | -166.46M | -140.37M | -171.23M | -326.1M | -45.36M | -196.31M | -201.62M | -169.66M | -114.94M | -194.85M | -270.12M | -126.28M | -159.91M | -296.56M | -60.87M | -75.16M | -87.4M | -143.2M | -135.82M |
| Sales Maturities Of Investments | n/a | 502.4M | 177.35M | 223.33M | 362.32M | 97.02M | 108.4M | 75.43M | 143.45M | 107.35M | 90.08M | 140.59M | 373.71M | 145.5M | 183.89M | 202.39M | 153.15M | 169.09M | 231.17M | 216.18M | 142.67M | 227.04M | 106.52M | 89.5M | 111.25M | 104.3M | 72.8M | 73.4M |
| Other Investing Acitivies | -1.17M | -712.19M | -530.02M | 30.42M | 8.47M | 14.41M | -585.64M | 20.3M | 4.97M | 15.84M | -8.24M | -5K | -342.92M | -384.67M | -103.84M | 50K | 350K | -115.51M | -57.61M | -27.97M | -204.51M | -271.89M | 24.87M | -112.24M | -82.79M | -88.2M | -75M | 1.2M |
| Investing Cash Flow | -1.17M | -665.26M | -557.69M | 131.11M | -695.53M | -399.02M | -588.02M | -383.97M | -427.96M | -231.82M | -541.61M | -266.85M | -295.25M | -298.65M | -118.35M | -74.68M | -251.01M | -61.36M | -32.47M | -95.96M | -188.12M | -204.76M | -165.17M | -83.61M | -46.69M | -71.3M | -145.4M | -61.5M |
| Debt Repayment | n/a | -67.73M | 1.08B | -463.08M | -109.62M | -25.91M | -105.53M | -19.84M | 63.47M | -139.39M | 316.57M | -21.72M | 40.8M | 98.88M | -93.18M | -268.62M | 182.44M | 79.25M | -43.04M | 17.69M | 99.65M | 95.62M | -53.34M | 44.73M | 24.6M | 14.5M | 25.1M | -1.71M |
| Common Stock Repurchased | n/a | -710K | -13.78M | -9.98M | -20M | -1.87M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -372K | -43.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -48.06M | -47.93M | -40.08M | -37.46M | -36.4M | -35.11M | -31.44M | -27.04M | -25.37M | -24.97M | -23.88M | -23.84M | -23.78M | -19.96M | -20.42M | -32.2M | -44.01M | -44.11M | -45.63M | -45.07M | -43.1M | -30.85M | -13.31M | -7.38M | -6.52M | -6M | -2.9M | n/a |
| Other Financial Acitivies | n/a | 415.11M | -529.17M | 139.01M | 1.11B | 347.4M | 585.37M | 257.3M | 303.93M | 344.34M | 122.39M | 201.75M | 231.28M | 215.62M | 190.06M | 252.21M | 37.57M | 31.4M | 119.68M | 62.54M | 94.19M | 31.85M | 369.54M | 12.9M | 96.62M | 23.1M | 7.4M | 8.82M |
| Financial Cash Flow | -48.06M | 298.74M | 492.15M | -371.51M | 940.17M | 284.51M | 493.57M | 292.38M | 342.03M | 179.98M | 415.09M | 156.2M | 248.31M | 294.64M | 77.05M | -16.31M | 177.14M | 23.07M | 31.97M | 35.18M | 152.31M | 83.11M | 301.84M | 40.03M | 107.25M | 16M | 157.9M | 7.11M |
| Net Cash Flow | 9.16M | -249.93M | 55.22M | -107.18M | 357.13M | -11.79M | 28.58M | -6.65M | -7.83M | 12.77M | -29.78M | -24.59M | 10.8M | 40.39M | -613K | -54.83M | -32.27M | 970K | 34.26M | -18.47M | -7.84M | -97.77M | 153.75M | -19.91M | 75.59M | -40.6M | 157.9M | -34.77M |
| Free Cash Flow | 58.39M | 104.24M | 113.37M | 128.42M | 109.58M | 97.72M | 119.68M | 73.39M | 72.84M | 59.83M | 88.96M | 69.62M | 34.08M | 24.49M | 38.59M | 34.07M | 38.99M | 38.03M | 34.18M | 41.26M | 26.07M | 22.32M | 16.64M | 22.93M | 11.97M | 13.8M | 16.2M | 19.19M |