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    First Republic Bank

    NYSE: FRC · Real-Time Price · USD
    3.51
    -2.68 (-43.30%)
    At close: Apr 28, 2023, 10:04 PM

    First Republic Bank 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.67B 1.48B
    Depreciation & Amortization
    		 192M 184M
    Stock-Based Compensation
    		 199M 240M
    Other Working Capital
    		 n/a n/a
    Other Non-Cash Items
    		 -801M -1B
    Deferred Income Tax
    		 20M -79M
    Change in Working Capital
    		 -1.02B 385M
    Operating Cash Flow
    		 252M 1.2B
    Capital Expenditures
    		 -197M -198M
    Cash Acquisitions
    		 n/a -22.4B
    Purchase of Investments
    		 -7.93B -9.47B
    Sales Maturities Of Investments
    		 1.69B 2.81B
    Other Investing Acitivies
    		 -32.37B 115M
    Investing Cash Flow
    		 -38.8B -29.14B
    Debt Repayment
    		 9.8B -8.05B
    Common Stock Repurchased
    		 n/a -150M
    Dividend Paid
    		 -348M -254M
    Other Financial Acitivies
    		 20B 41.26B
    Financial Cash Flow
    		 29.89B 35.79B
    Net Cash Flow
    		 -8.66B 7.85B
    Free Cash Flow
    		 55M 1.01B

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