Customers Bancorp Inc.
(CUBI-PF)
undefined
undefined%
At close: undefined
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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 250.14M | 228.03M | 354.27M | 132.58M | 79.33M | 71.69M | 78.84M | 87.71M | 58.58M | 43.21M | 32.69M | 23.82M | 4.03M | 23.73M |
| Depreciation & Amortization | 31.81M | 27.16M | 21.67M | 30.54M | 22.88M | 14.16M | 10.80M | 3.57M | 4.00M | 3.60M | 3.13M | 2.02M | 1.38M | 840.00K |
| Stock-Based Compensation | 12.59M | 14.15M | 13.86M | 12.88M | 9.85M | 9.74M | 7.17M | 6.49M | 5.66M | 5.24M | 3.37M | 2.01M | 704.00K | 2.04M |
| Other Working Capital | - | -20.99M | 102.98M | 50.44M | -27.58M | 9.34B | 8.14B | 6.42B | 5.06B | 3.01B | -2.48M | -1.46M | - | -228.00K |
| Other Non-Cash Items | -234.25M | -272.49M | -286.02M | 32.37M | 20.85M | 17.31M | 322.92M | -382.20M | -409.05M | -579.14M | 692.84M | -1.25B | 26.63M | -230.89M |
| Deferred Income Tax | 22.18M | 6.91M | 17.75M | -17.97M | 14.52M | 9.30M | 14.82M | -2.58M | -10.09M | -6.19M | 2.21M | -3.73M | -2.73M | 1.82M |
| Change in Working Capital | 42.26M | -24.59M | 149.64M | -57.37M | -69.14M | -24.73M | -48.94M | -3.45M | -5.75M | -9.23M | -12.21M | -12.54M | -112.00K | -19.09M |
| Operating Cash Flow | 124.73M | -20.82M | 271.16M | 133.03M | 78.28M | 97.47M | 385.60M | -290.46M | -356.65M | -542.50M | 722.03M | -1.24B | 29.90M | -221.55M |
| Capital Expenditures | -41.34M | -113.35M | -32.95M | -28.87M | -50.26M | -38.98M | -24.36M | -5.12M | -2.94M | -1.42M | -3.89M | -2.71M | -2.72M | -3.29M |
| Acquisitions | - | - | 3.77M | -5.83B | 48.55M | -1.50M | -758.82M | -678.11M | -1.08B | -1.95B | -1.15B | 14.52M | 19.21M | -265.72M |
| Purchase of Investments | -74.50M | -1.36B | -3.63B | -1.20B | -48.55M | -763.24M | -796.59M | -5.00M | -231.70M | -164.94M | -542.11M | -122.39M | -470.41M | -305.82M |
| Sales Maturities Of Investments | 621.29M | 1.51B | 1.01B | 623.91M | 136.26M | 520.50M | 817.33M | 67.55M | 77.14M | 262.44M | 160.30M | 391.61M | 282.93M | 162.46M |
| Other Investing Acitivies | 2.61B | -1.33B | 1.45B | 12.85M | -1.53B | 179.13M | -126.09M | 21.00M | -16.54M | -64.60M | -51.00M | -18.89M | -589.48M | 63.58M |
| Investing Cash Flow | 3.16B | -1.30B | -1.20B | -6.42B | -1.44B | -104.10M | -888.53M | -599.67M | -1.26B | -1.92B | -1.59B | 262.13M | -760.48M | -348.79M |
| Debt Repayment | 400.00M | - | -4.32B | 4.13B | 421.51M | -63.25M | 98.56M | 75.00M | 7.30M | 1.03B | 303.84M | 140.00M | 325.00M | - |
| Common Stock Repurchased | -39.81M | -33.16M | -110.16M | - | -571.00K | -12.98M | - | - | - | - | -7.75M | - | -500.00K | - |
| Dividend Paid | -14.64M | -9.33M | -10.83M | -14.08M | -14.46M | -14.46M | -14.46M | -9.05M | -2.31M | - | - | - | -44.00K | - |
| Other Financial Acitivies | -240.58M | 1.30B | 5.08B | 2.66B | 1.11B | 9.54M | 297.73M | 733.31M | 1.50B | 1.57B | 519.44M | 857.79M | 212.44M | 680.52M |
| Financial Cash Flow | 108.09M | 1.26B | 754.77M | 6.77B | 1.52B | -77.56M | 384.55M | 870.25M | 1.51B | 2.60B | 913.03M | 1.09B | 565.42M | 740.25M |
| Net Cash Flow | 3.39B | -62.23M | -175.32M | 480.85M | 150.37M | -84.19M | -118.39M | -19.88M | -106.43M | 137.96M | 47.05M | 112.45M | -165.15M | 169.92M |
| Free Cash Flow | 83.39M | -134.17M | 238.21M | 104.16M | 28.02M | 58.49M | 361.24M | -295.58M | -359.59M | -543.92M | 718.14M | -1.24B | 27.18M | -224.83M |