Watchlist Price Alert

Brookline Bancorp Inc. (BRKL)

NASDAQ: BRKL · Real-Time Price · USD

11.05

-0.06 (-0.54%)

At close: May 16, 2025, 3:59 PM

11.04

-0.14%

After-hours: May 16, 2025, 04:05 PM EDT

Brookline Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	68.72M	75M	109.74M	115.44M	47.63M	87.72M	83.06M	50.52M	52.36M
Depreciation & Amortization	14.64M	16M	6.52M	6.67M	6.76M	8.52M	9.46M	9.32M	9.58M
Stock-Based Compensation	n/a	3.72M	3.42M	2.75M	2.67M	3.14M	3.09M	2.81M	2.24M
Other Working Capital	7.47M	-13.52M	-14.33M	6.59M	4.89M	-17.8M	14.53M	-8.83M	-2.38M
Other Non-Cash Items	21.6M	19.23M	11.05M	-4.59M	69.64M	21.13M	18.34M	20.33M	13.8M
Deferred Income Tax	n/a	16.17M	4.36M	5.83M	-19.1M	n/a	-5.45M	10.8M	2.32M
Change in Working Capital	n/a	-13.52M	-14.33M	6.59M	4.89M	-17.8M	14.53M	-8.83M	-2.38M
Operating Cash Flow	104.95M	116.6M	120.76M	132.69M	112.49M	102.72M	123.03M	84.95M	77.93M
Capital Expenditures	-4.99M	-12.36M	-7.39M	-4.79M	-2.91M	-5M	-3.35M	-11.56M	-5.26M
Cash Acquisitions	n/a	-80.21M	n/a	n/a	n/a	n/a	-24.66M	n/a	n/a
Purchase of Investments	n/a	-362.9M	-197.63M	n/a	-533.39M	-51.83M	-82.77M	-125.77M	n/a
Sales Maturities Of Investments	n/a	502.4M	177.35M	n/a	362.32M	97.02M	108.4M	75.43M	n/a
Other Investing Acitivies	-134.62M	-712.19M	-530.02M	135.9M	-521.55M	-439.22M	-585.64M	-322.07M	-422.53M
Investing Cash Flow	-139.6M	-665.26M	-557.69M	131.11M	-695.53M	-399.02M	-588.02M	-383.97M	-427.8M
Debt Repayment	142.92M	-67.73M	1.08B	-463.08M	-82.66M	-17.95M	-100.44M	-22.41M	63.47M
Common Stock Repurchased	n/a	-710K	-13.78M	-9.98M	-20M	-1.87M	-10M	n/a	n/a
Dividend Paid	-48.06M	-47.93M	-40.08M	-37.46M	-36.4M	-35.11M	-31.44M	-27.04M	-25.37M
Other Financial Acitivies	350.43M	415.11M	-529.17M	139.01M	1.08B	339.49M	635.53M	259.87M	303.93M
Financial Cash Flow	445.29M	298.74M	492.15M	-371.51M	940.17M	284.51M	493.57M	292.38M	342.03M
Net Cash Flow	410.64M	-249.93M	55.22M	-107.18M	357.13M	-11.79M	28.58M	-6.65M	-7.83M
Free Cash Flow	99.97M	104.24M	113.37M	128.42M	109.58M	97.72M	119.68M	73.39M	72.67M