Northfield Bancorp Inc. (... (NFBK)
11.73
-0.05 (-0.42%)
At close: Mar 03, 2025, 3:59 PM
11.73
-0.04%
After-hours: Mar 03, 2025, 04:00 PM EST
Northfield Bancorp (Staten Island NY) Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY99 |
| Net Income | 37.67M | 61.12M | 70.65M | 36.99M | 40.23M | 40.08M | 24.77M | 26.13M | 19.53M | 20.27M | 19.15M | 16.03M | 16.82M | 13.79M | 12.07M | 15.83M | 10.51M | 10.84M | 13.16M | 16.37M | 370.36K |
| Depreciation & Amortization | 8.53M | 8.45M | 8.48M | 8.69M | 8.9M | 3.35M | 3.62M | 4.04M | 3.6M | 4.06M | 4.07M | 3.2M | 2.37M | 1.96M | 2.02M | 1.87M | 1.82M | 2.29M | 1.56M | 1.72M | n/a |
| Stock-Based Compensation | 4.37M | 4.13M | 3.64M | 3.21M | 5.58M | 7.77M | 8.69M | 9.55M | 8.89M | 4.65M | 5.04M | 3.91M | 3.87M | n/a | 3.62M | 644K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.34M | -64K | -6.37M | -5.99M | 3.51M | 2.04M | 10.94M | 564K | 2.79M | -1.49M | -3.68M | 1.73M | 1.15M | 3.04M | n/a | n/a | n/a | -1.71M | 2.4M | 659K | 157.16K |
| Other Non-Cash Items | 2.82M | 13.25M | -3.57M | -3.24M | -7.29M | 2.69M | -18.58M | 472K | -612K | -730K | 9.44M | 4.94M | 6.01M | 3.82M | -849K | 1.25M | 8.7M | 235K | 1.63M | -1.18M | 925.97K |
| Deferred Income Tax | 2.92M | -625K | -8.2M | 14.22M | 1.86M | -893K | 15.19M | -3.06M | -1.63M | -1.17M | -4.03M | -2.73M | -2.88M | -2.9M | -4.94M | -1K | -10.4M | -526K | 462K | n/a | -28.92K |
| Change in Working Capital | -9.34M | -2.99M | -6.26M | -4.66M | 1.86M | -207K | 9.95M | 565K | 2.54M | -1.37M | -3.66M | 2.63M | 1.27M | 3.04M | 3.24M | -14.26M | 6.09M | -1.71M | 2.4M | 659K | 321.94K |
| Operating Cash Flow | 46.97M | 83.33M | 64.76M | 55.21M | 51.15M | 52.79M | 43.62M | 37.7M | 32.31M | 25.71M | 30.01M | 27.98M | 27.46M | 25.57M | 15.16M | 5.33M | 11.41M | 10.77M | 18.94M | 17.57M | 1.59M |
| Capital Expenditures | -3.6M | -2.55M | -1.64M | -3.06M | -3.62M | -2.88M | -2.06M | -932K | -802K | -809K | -2.92M | -8.04M | -6.08M | -5.37M | -5.46M | -2.66M | n/a | -1.09M | -713K | -722K | -14.99K |
| Acquisitions | n/a | n/a | 46.1M | 72.88M | -192.43M | -106.86M | -174.29M | 55.48M | -432.52M | -453.97M | -252.63M | 4.72M | 77.45M | -106.01M | -108.45M | -195.5M | n/a | 1.09M | 713K | 29K | -172.1K |
| Purchase of Investments | -73.73M | -180.26M | -752.06M | -572.37M | -637.96M | -451.17M | -137.63M | -105.86M | -7.66M | -4.5M | -289.56M | -801.49M | -476.92M | -845.78M | -655.76M | -421.7M | -309.4M | -40.53M | -109.73M | -367.04M | -7.64M |
| Sales Maturities Of Investments | 247.46M | 347.23M | 785.26M | 585.13M | 323.34M | 151M | 120.56M | 207.36M | 225.94M | 174.07M | 591.09M | 660.25M | 587.49M | 804.4M | 568.46M | 278.65M | 245.12M | 204.88M | 261.48M | 341.83M | 1.6M |
| Other Investing Acitivies | 23.75M | -444.63M | 7.33M | -214.5M | -12.06M | 3.55M | 2.91M | -253.66M | 3.42M | -11.7M | -33.43M | -100.24M | -171.31M | -28.06M | -35.37M | 3.79M | -41.75M | -27.35M | -67.24M | -38.07M | -7.16M |
| Investing Cash Flow | 193.87M | -280.21M | 85M | -131.93M | -522.73M | -406.36M | -190.53M | -97.61M | -211.62M | -296.92M | 12.55M | -244.8M | 10.62M | -180.82M | -236.58M | -337.41M | -106.03M | 137M | 84.51M | -63.98M | -13.38M |
| Debt Repayment | 275.41M | 60.88M | -170.03M | n/a | 448.11M | -62.66M | -1.66M | -87.14M | -220.53M | 308.33M | -289K | -67.64M | -217K | 111.81M | -52.66M | 207.66M | -4.11M | -151K | -23.49M | 77.83M | 8.9M |
| Common Stock Repurchased | -37.17M | -30.88M | -53.32M | -10.4M | -15.81M | -5K | n/a | -2.2M | -48.45M | -138.7M | -3.63M | -4.34M | -37.82M | -8.21M | -19.93M | n/a | -17.56M | n/a | n/a | n/a | n/a |
| Dividend Paid | -22.8M | -24.13M | -24.3M | -21.48M | -20.2M | -18.67M | -15.65M | -14.07M | -12.18M | -12.88M | -26.86M | -1.72M | -3.7M | -3.31M | -2.96M | -738K | n/a | n/a | n/a | n/a | -87.92K |
| Other Financial Acitivies | -272.58M | 145.74M | 101.42M | 48.32M | 129.53M | 454.83M | 125.96M | 207.56M | 435.61M | 129.93M | -133.96M | 354.02M | 25.07M | 56.26M | 289.38M | 150.19M | -26.48M | -125.36M | -135.89M | 17.53M | 198.71K |
| Financial Cash Flow | -57.13M | 151.61M | -146.23M | 16.44M | 541.63M | 373.49M | 108.66M | 104.14M | 154.46M | 286.68M | -110.08M | 280.32M | -16.67M | 156.55M | 213.83M | 357.12M | 59.08M | -125.51M | -159.38M | 95.36M | 9.01M |
| Net Cash Flow | 183.71M | -45.27M | 3.52M | -60.27M | 70.06M | 19.92M | -38.25M | 44.23M | -24.86M | 15.47M | -67.52M | 63.49M | 21.42M | 1.31M | -7.58M | 25.04M | -35.54M | 22.26M | -55.93M | n/a | -2.78M |
| Free Cash Flow | 43.37M | 80.78M | 63.12M | 52.16M | 47.53M | 49.91M | 41.56M | 36.77M | 31.51M | 24.9M | 27.09M | 19.94M | 21.38M | 20.21M | 9.71M | 2.67M | 11.41M | 9.67M | 18.23M | 16.85M | 1.57M |