Dime Community Bancshares... (DCOMG)
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At close: undefined
27.25
0.00%
After-hours Dec 13, 2024, 03:51 PM EST

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
Net Income 96.09M 150.87M 102.78M 42.17M 50.59M 38.37M 20.12M 34.76M
Depreciation & Amortization 7.45M 9.28M 9.12M 4.10M 5.04M 4.74M 4.85M 6.14M
Stock-Based Compensation 4.64M 4.28M 5.41M 7.22M 1.84M - - -
Other Working Capital -35.63M 110.25M 7.15M -27.75M -150.00K - - -
Other Non-Cash Items 18.32M 43.33M 43.76M 48.51M 21.65M 23.27M 21.28M 13.38M
Deferred Income Tax - - 8.60M -1.97M - - - -
Change in Working Capital -35.63M 110.25M 308.00K -24.68M 2.76M 1.47M 8.20M 892.00K
Operating Cash Flow 90.87M 295.17M 146.33M 59.93M 69.96M 58.38M 44.76M 42.89M
Capital Expenditures -5.72M -33.74M -40.00M -40.95M -3.31M -5.33M -2.07M -34.27M
Acquisitions 25.00K 1.91M 716.00M - - - - -
Purchase of Investments -114.41M -102.44M -1.14B -219.88M -238.50M -762.02M -775.10M -1.05B
Sales Maturities Of Investments 177.65M 196.83M 556.57M 247.92M 310.23M 860.63M 869.20M 990.12M
Other Investing Acitivies -271.59M 2.84M 1.46M 3.02M -8.65M - - -
Investing Cash Flow -214.05M -1.33B 1.10B -324.38M -352.61M -80.55M -409.71M -278.20M
Debt Repayment 160.64M 1.11B -1.51B 121.76M -273.60M -311.19M -45.09M 129.45M
Common Stock Repurchased -2.21M -46.76M -59.40M -35.36M -24.32M -586.00K -350.00K -344.00K
Dividend Paid -44.59M -44.08M -46.64M -23.49M -18.42M -18.34M -18.24M -16.14M
Other Financial Acitivies 297.57M -205.79M 519.15M 172.97M 268.11M 551.89M 408.60M 83.12M
Financial Cash Flow 411.42M 812.59M -1.10B 352.57M 104.47M 222.79M 345.87M 244.59M
Net Cash Flow 288.25M -224.43M 150.12M 88.11M 8.23M 200.62M -19.09M 9.28M
Free Cash Flow 85.15M 261.43M 106.33M 18.98M 66.66M 53.06M 42.69M 8.62M