Eastern Bankshares Inc. (EBC)

14.84

0.07 (0.47%)

At close: Apr 28, 2025, 3:59 PM

15.19

2.36%

Pre-market: Apr 29, 2025, 04:01 AM EDT

Eastern Bankshares 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	119.56M	-62.69M	199.76M	154.66M	22.74M	135.1M	122.73M
Depreciation & Amortization	n/a	23.64M	27.97M	27.18M	27.91M	19.48M	20.07M
Stock-Based Compensation	19.27M	23.18M	20.43M	9.41M	2.35M	n/a	n/a
Other Working Capital	-5.78M	32.3M	-48.13M	39.7M	-63.7M	29.56M	44.83M
Other Non-Cash Items	-112.26M	263.52M	23.88M	-51.15M	100.91M	-1.32M	2.32M
Deferred Income Tax	n/a	-18.27M	6.02M	-5.31M	-20.36M	1.38M	-4.88M
Change in Working Capital	-5.78M	32.3M	-48.13M	39.7M	-63.7M	29.56M	44.83M
Operating Cash Flow	20.79M	261.69M	229.94M	174.49M	69.85M	195.88M	205.01M
Capital Expenditures	n/a	-8.14M	-8.63M	-5.73M	-5.14M	-7.19M	-9.03M
Cash Acquisitions	24.88M	n/a	-13.4M	-13.44M	-1.36M	-135.6M	-10.93M
Purchase of Investments	-405K	-37.66M	-1.25B	-3.33B	-2.13B	-263.46M	-171M
Sales Maturities Of Investments	667K	2.35B	1.5B	963.37M	461.49M	252.05M	174.1M
Other Investing Acitivies	133.57M	95.06M	-1.3B	396.46M	-716.63M	8.93M	-630.24M
Investing Cash Flow	158.71M	2.4B	-1.08B	-1.99B	-2.39B	-145.27M	-647.1M
Debt Repayment	n/a	-692.61M	706.55M	-33.7M	-207.35M	-98.89M	-192.22M
Common Stock Repurchased	-27.68M	n/a	-201.62M	-23.22M	-28.55M	-346K	n/a
Dividend Paid	-82.54M	-66.67M	-65.89M	-51.56M	n/a	n/a	n/a
Other Financial Acitivies	-941K	-1.38B	-654.62M	1.1B	2.45B	150.84M	582.87M
Financial Cash Flow	-111.17M	-2.14B	-215.57M	988.98M	4.01B	52.29M	390.65M
Net Cash Flow	68.33M	523.57M	-1.06B	-822.28M	1.69B	102.89M	-51.45M
Free Cash Flow	20.79M	253.55M	221.31M	168.76M	64.71M	188.69M	195.97M