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    Eastern Bankshares Inc.

    NASDAQ: EBC · Real-Time Price · USD
    15.78
    -0.31 (-1.93%)
    At close: Aug 15, 2025, 3:59 PM
    15.77
    -0.03%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Eastern Bankshares 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
    		 119.56M -62.69M 186.51M 145.53M
    Depreciation & Amortization
    		 38.38M 23.64M 23.42M 22.88M
    Stock-Based Compensation
    		 26.63M 23.18M 20.43M 9.41M
    Other Working Capital
    		 -5.78M 32.3M -46.38M 47.33M
    Other Non-Cash Items
    		 69.38M 263.52M 40.71M -45M
    Deferred Income Tax
    		 36.06M -18.27M 5.26M -5.66M
    Change in Working Capital
    		 -5.78M 32.3M -46.38M 47.33M
    Operating Cash Flow
    		 284.22M 261.69M 229.94M 174.49M
    Capital Expenditures
    		 -13.54M -8.14M -8.63M -5.73M
    Cash Acquisitions
    		 24.88M n/a -13.4M -9.09M
    Purchase of Investments
    		 -269.09M -37.66M -1.25B -3.34B
    Sales Maturities Of Investments
    		 1.48B 2.35B 1.5B 963.84M
    Other Investing Acitivies
    		 -166.29M 95.06M -1.31B 403.49M
    Investing Cash Flow
    		 1.06B 2.4B -1.08B -1.99B
    Debt Repayment
    		 -739.95M -692.61M 706.55M -33.7M
    Common Stock Repurchased
    		 -27.68M n/a -201.62M -23.22M
    Dividend Paid
    		 -82.54M -66.67M -65.89M -51.56M
    Other Financial Acitivies
    		 -179.26M -1.38B -654.62M 1.1B
    Financial Cash Flow
    		 -1.03B -2.14B -215.57M 988.98M
    Net Cash Flow
    		 313.8M 523.57M -1.06B -822.28M
    Free Cash Flow
    		 270.3M 253.55M 221.31M 168.76M

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