Customers Bancorp Inc. (CUBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Customers Bancorp Inc.

    NYSE: CUBI · Real-Time Price · USD
    67.90
    0.61 (0.91%)
    At close: Sep 08, 2025, 3:59 PM
    67.91
    0.01%
    After-hours: Sep 08, 2025, 05:50 PM EDT

    Customers Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 181.47M 250.14M 228.03M 354.27M
    Depreciation & Amortization
    		 33.55M 31.81M 27.16M 21.67M
    Stock-Based Compensation
    		 14.44M 12.59M 14.15M 13.86M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 49.55M -234.25M -272.49M -286.02M
    Deferred Income Tax
    		 -1.14M 22.18M 6.91M 17.75M
    Change in Working Capital
    		 -132.81M 42.26M -24.59M 149.64M
    Operating Cash Flow
    		 145.06M 124.73M -20.82M 271.16M
    Capital Expenditures
    		 -65.19M -41.34M -113.35M -32.95M
    Cash Acquisitions
    		 n/a n/a n/a 3.77M
    Purchase of Investments
    		 -865.88M -74.5M -1.36B -3.63B
    Sales Maturities Of Investments
    		 1.55B 873.15M 1.51B 1.01B
    Other Investing Acitivies
    		 -1.62B 2.4B -1.33B 1.45B
    Investing Cash Flow
    		 -1.01B 3.16B -1.3B -1.2B
    Debt Repayment
    		 -95M 400M -75M -4.47B
    Common Stock Repurchased
    		 -19.24M -39.81M -33.16M -110.16M
    Dividend Paid
    		 -15.15M -14.64M -9.33M -10.83M
    Other Financial Acitivies
    		 928.25M -240.58M 1.37B 5.31B
    Financial Cash Flow
    		 800.62M 108.09M 1.26B 754.77M
    Net Cash Flow
    		 -60.41M 3.39B -62.23M -175.32M
    Free Cash Flow
    		 79.87M 83.39M -134.17M 238.21M

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