Eastern Bankshares Inc. (EBC)
17.55
0.21 (1.21%)
At close: Jan 15, 2025, 12:01 PM
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 |
| Net Income | -62.69M | 199.76M | 154.66M | 22.74M | 135.10M | 122.73M |
| Depreciation & Amortization | 23.64M | 27.97M | 27.18M | 27.91M | 19.48M | 20.07M |
| Stock-Based Compensation | 23.18M | 20.43M | 9.41M | 2.35M | n/a | n/a |
| Other Working Capital | 32.30M | -48.13M | 39.70M | -63.70M | 29.56M | 44.83M |
| Other Non-Cash Items | 263.52M | 23.88M | -51.15M | 100.91M | -1.32M | 2.32M |
| Deferred Income Tax | -18.27M | 6.02M | -5.31M | -20.36M | 1.38M | -4.88M |
| Change in Working Capital | 32.30M | -48.13M | 39.70M | -63.70M | 29.56M | 44.83M |
| Operating Cash Flow | 261.69M | 229.94M | 174.49M | 69.85M | 195.88M | 205.01M |
| Capital Expenditures | -8.14M | -8.63M | -5.73M | -5.14M | -7.19M | -9.03M |
| Acquisitions | n/a | -13.40M | -13.44M | -1.36M | -135.60M | -10.93M |
| Purchase of Investments | -37.66M | -1.25B | -3.33B | -2.13B | -263.46M | -171.00M |
| Sales Maturities Of Investments | 2.35B | 1.50B | 963.37M | 461.49M | 252.05M | 174.10M |
| Other Investing Acitivies | 95.06M | -1.30B | 396.46M | -716.63M | 8.93M | -630.24M |
| Investing Cash Flow | 2.40B | -1.08B | -1.99B | -2.39B | -145.27M | -647.10M |
| Debt Repayment | -692.61M | 706.55M | -33.70M | -207.35M | -98.89M | -192.22M |
| Common Stock Repurchased | n/a | -201.62M | -23.22M | -28.55M | -346.00K | n/a |
| Dividend Paid | -66.67M | -65.89M | -51.56M | n/a | n/a | n/a |
| Other Financial Acitivies | -1.38B | -654.62M | 1.10B | 2.45B | 150.84M | 582.87M |
| Financial Cash Flow | -2.14B | -215.57M | 988.98M | 4.01B | 52.29M | 390.65M |
| Net Cash Flow | 523.57M | -1.06B | -822.28M | 1.69B | 102.89M | -51.45M |
| Free Cash Flow | 253.55M | 221.31M | 168.76M | 64.71M | 188.69M | 195.97M |