Brookline Bancorp Inc. (BRKL)
NASDAQ: BRKL
· Real-Time Price · USD
10.54
-0.21 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
10.73
1.75%
After-hours: Aug 15, 2025, 06:06 PM EDT
Brookline Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 73.15M | 68.72M | 74.07M | 76.63M | 82.1M | 75M | 81.81M | 89.25M | 92.6M | 109.74M | 108.59M | 107.28M | 113.69M | 115.44M | 113.56M | 103.4M | 91.37M |
Depreciation & Amortization | 14.07M | 14.64M | 15.15M | 15.61M | 15.89M | 16M | 13.62M | 11.18M | 8.86M | 6.52M | 6.51M | 6.59M | 6.71M | 6.67M | 6.48M | 6.35M | 6.39M |
Stock-Based Compensation | 3.24M | 3.38M | 3.68M | 3.78M | 3.88M | 3.72M | 3.46M | 3.42M | 3.43M | 3.42M | 3.29M | 3.09M | 2.94M | 2.75M | 2.51M | 2.44M | 2.56M |
Other Working Capital | 1.13M | 7.47M | -10.85M | -14.2M | -16.96M | -13.52M | -13.5M | -2.82M | -11.98M | -14.33M | 543K | -25.23M | 3.82M | 6.59M | -1.75M | 30.27M | -74.44M |
Other Non-Cash Items | 9.66M | 10.34M | 8.89M | 7.47M | 6.03M | 19.23M | 23.24M | 26.63M | 27.17M | 11.05M | 8.6M | 3.39M | -2.08M | -4.07M | -4.98M | 3.1M | 14.04M |
Deferred Income Tax | 2.88M | 409K | 9.66M | 15.63M | 16.54M | 16.17M | 11.25M | 3.61M | 2.51M | 4.36M | 2.73M | 5.04M | 4.86M | 5.83M | 7.2M | 5.18M | -487K |
Change in Working Capital | 1.13M | 7.47M | -10.85M | -14.2M | -16.96M | -13.52M | -13.5M | -2.82M | -11.98M | -14.33M | 543K | -25.23M | 3.82M | 6.59M | -1.75M | 30.27M | -74.44M |
Operating Cash Flow | 104.13M | 104.95M | 100.6M | 104.92M | 107.47M | 116.6M | 119.87M | 131.28M | 122.58M | 120.76M | 130.27M | 100.17M | 129.94M | 133.21M | 123.01M | 150.73M | 39.42M |
Capital Expenditures | -2.98M | -4.99M | -4.83M | -6.37M | -10.59M | -12.36M | -13.8M | -13.85M | -10.66M | -7.39M | -5.35M | -4.34M | -2.94M | -4.79M | -4.11M | -3.64M | -4.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -80.21M | -80.21M | -80.21M | -80.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -147.76M | -148.48M | -101.97M | -124.97M | -89.83M | -362.9M | -405.3M | -353.52M | -387.94M | -197.63M | -193.04M | -274.36M | -257.69M | -223.07M | -167.84M | -136.67M | -279.76M |
Sales Maturities Of Investments | 155.51M | 174M | 182.16M | 189.08M | 290.17M | 502.4M | 570.64M | 518.21M | 399M | 177.35M | 156.01M | 182.17M | 213.4M | 223.33M | 196.02M | 276.85M | 290.24M |
Other Investing Acitivies | 10.25M | -160.14M | -409.55M | -416.9M | -424.47M | -712.19M | -675.3M | -771.32M | -770.27M | -530.02M | -513.62M | -284.88M | 54.8M | 135.65M | 488.84M | 414.32M | -439.32M |
Investing Cash Flow | 15.5M | -139.6M | -334.2M | -359.15M | -234.72M | -665.26M | -603.97M | -700.69M | -850.08M | -557.69M | -556M | -381.4M | 7.57M | 131.11M | 512.92M | 550.85M | -433.03M |
Debt Repayment | -206.19M | 142.92M | 362.19M | 202.87M | -268.58M | -109.26M | 323.05M | 694.85M | 1.18B | 1.08B | 491.08M | 115.04M | -153.26M | -463.08M | -737.66M | -1.04B | -745.95M |
Common Stock Repurchased | -687K | -687K | 23K | n/a | n/a | n/a | -710K | -724K | -14.5M | -14.5M | -4.53M | -13.78M | n/a | n/a | -19.57M | -10M | -10M |
Dividend Paid | -48.09M | -48.06M | -48.03M | -47.99M | -47.96M | -47.93M | -46.3M | -44.28M | -42.34M | -40.08M | -39.41M | -38.82M | -38.18M | -37.46M | -36.81M | -36.52M | -36.22M |
Other Financial Acitivies | 191M | 351.12M | 167.01M | 218.01M | 259.35M | 455.93M | 255.84M | 52.94M | -221.12M | -542.95M | -152.58M | -15.12M | 226.25M | 139.01M | 79.92M | 453.87M | 975.52M |
Financial Cash Flow | -63.97M | 445.29M | 480.49M | 372.89M | -57.19M | 298.74M | 532.59M | 703.51M | 920.55M | 492.15M | 299.09M | 51.12M | 24.84M | -371.51M | -714.12M | -636.05M | 183.76M |
Net Cash Flow | 55.66M | 410.64M | 246.89M | 118.65M | -184.43M | -249.93M | 48.49M | 134.1M | 193.05M | 55.22M | -126.63M | -230.12M | 162.34M | -107.18M | -78.19M | 65.53M | -209.84M |
Free Cash Flow | 101.14M | 99.97M | 95.77M | 98.55M | 96.89M | 104.24M | 106.07M | 117.44M | 111.92M | 113.37M | 124.92M | 95.83M | 127M | 128.42M | 118.91M | 147.09M | 35.24M |