Eastern Bankshares Inc. (EBC)

17.73

-0.16 (-0.89%)

At close: Mar 03, 2025, 3:59 PM

17.73

0.00%

After-hours: Mar 03, 2025, 04:00 PM EST

Eastern Bankshares Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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
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