New York Community Bancor... (NYCB)
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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 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -84.00M 650.00M 596.00M 511.11M 395.04M 422.42M 466.20M 495.40M -47.16M 485.40M 475.55M 501.11M 480.04M 541.02M 398.65M 77.88M 279.08M 232.59M 292.08M 355.09M 323.37M 229.23M 104.47M 24.48M 31.70M 26.90M 23.30M 20.90M 20.20M 18.80M 12.10M 10.50M 6.40M
Depreciation & Amortization 165.00M 23.00M 21.00M 23.87M 27.10M 32.32M 33.01M 35.20M 36.84M 36.09M 43.88M 45.12M 49.60M 51.38M 42.79M 43.07M 41.75M 33.33M 9.20M -46.72M 31.63M 23.63M 13.05M 6.76M 2.30M 1.30M 1.30M 1.40M 900.00K 1.10M 2.00M 2.10M 1.20M
Stock-Based Compensation 47.00M 29.00M 31.00M 29.00M 32.00M 36.26M 36.03M 32.66M 30.20M 27.45M 22.25M 20.72M 16.73M 15.76M 13.25M 13.68M 12.25M 12.05M - - - - - - - - - - - - - - -
Other Working Capital -976.00M 248.00M -290.00M -402.43M -45.19M -23.15M 475.52M 322.45M -181.47M 89.56M -42.65M 78.42M 28.11M 105.38M -201.87M 13.50M -21.07M 19.55M 50.57M -286.90M -157.59M -183.72M -370.00K -5.06M -28.60M 900.00K 3.60M 1.50M - - - -16.00M -
Other Non-Cash Items 1.27B 79.00M -55.00M -47.09M -62.00K 49.30M 294.51M -174.81M -227.55M 57.77M 851.73M 65.72M 227.45M -725.78M -26.26M 127.70M -48.70M -60.13M 45.66M 59.74M -1.27B 11.90M -505.64M -78.11M 7.40M 13.30M 8.90M 2.40M 4.90M 4.50M 14.80M 22.70M 100.00K
Deferred Income Tax -187.00M -3.00M -13.00M 219.34M 100.81M 23.20M 21.44M 44.75M -31.29M 26.15M 25.18M -135.07M 28.27M -54.16M -14.92M -31.09M 32.90M 53.28M 69.27M 108.00M -207.86M 30.89M 1.96M -36.86M 400.00K -400.00K -2.20M 2.50M -500.00K -1.60M - -1.30M -300.00K
Change in Working Capital -976.00M 248.00M -290.00M -402.43M -45.19M -23.15M 475.52M 322.45M -181.47M 89.56M -42.65M 78.42M 28.11M 105.38M -201.87M 13.50M -21.07M 19.55M 50.57M -286.90M -157.59M -183.72M -370.00K -5.06M -28.60M 900.00K 3.60M 1.50M 4.50M -29.20M 33.00M -16.00M 6.80M
Operating Cash Flow 231.00M 1.03B 290.00M 334.20M 509.75M 540.36M 1.33B 755.65M -420.43M 722.42M 1.38B 576.02M 830.21M -66.39M 211.65M 244.75M 296.22M 290.68M 454.20M 334.31M -1.35B 88.38M -425.86M -103.12M 13.00M 41.90M 34.90M 28.80M 30.00M -6.40M 61.90M 18.00M 14.20M
Capital Expenditures -66.00M -3.00M -4.00M -1.31M -138.12M -9.85M -27.78M -84.18M -34.80M -73.50M -37.24M -38.76M -40.75M -48.64M -7.38M -22.59M -8.80M -12.08M -2.38M -8.97M -85.90M -12.28M -33.83M -30.59M -600.00K -500.00K -700.00K -1.30M -400.00K -100.00K -800.00K -200.00K -300.00K
Acquisitions 24.90B 331.00M 4.00M 1.31M 9.30M -1.79B 713.53M -1.15B -2.15B -3.00B -2.02B -1.36B 100.03M 140.90M 4.03B -1.91B 159.17M -325.76M 2.38M 8.97M 85.90M 12.28M 33.83M 30.59M 600.00K 500.00K 700.00K 1.30M 400.00K 100.00K 800.00K - -
Purchase of Investments -3.06B -2.24B -1.80B -2.51B -2.50B -3.29B -1.18B -492.61M -338.05M -376.34M -4.58B -4.07B -3.91B -4.03B -1.81B -2.75B -2.53B -195.58M -6.37M -6.46B -13.31B -4.22B -2.87B -763.19M -54.80M -197.90M -83.50M -96.00M -57.50M -67.50M -177.30M - -
Sales Maturities Of Investments 3.27B 960.00M 1.73B 2.55B 2.32B 1.10B 1.56B 2.87B 1.27B 1.26B 1.56B 3.72B 4.17B 5.01B 2.68B 2.54B 3.05B 2.04B 1.68B 8.78B 8.23B 2.77B 797.65M 615.76M 31.90M 168.50M 96.50M 106.10M 73.60M 103.90M 186.40M - -
Other Investing Acitivies -4.34B -5.37B -2.69B -1.06B -1.75B -24.47M -12.88M 73.04M -148.64M 46.06M -92.25M 21.08M -1.53B 224.49M -1.14B 22.09M 1.34B -1.48B -3.43B -2.97B -5.09B -667.28M -1.79B -2.05B -114.00M -92.10M -249.40M -150.90M -59.60M -157.90M -127.70M -58.20M -64.90M
Investing Cash Flow 20.70B -6.32B -2.76B -1.03B -2.06B -4.02B 1.06B 1.22B -1.40B -2.15B -5.17B -1.73B -1.21B 1.30B 3.75B -2.12B 2.02B 30.73M -1.75B -641.74M -10.17B -2.11B -3.86B -2.20B -136.90M -121.50M -236.40M -140.80M -43.50M -121.50M -118.60M -58.40M -65.20M
Debt Repayment -74.00M -13.96B -2.54B -6.55B -5.54B -4.37B -3.30B -2.08B -10.49B -110.61M -791.29M -218.22M -637.70M -1.17B -1.87B -431.89M - -433.75M - - - - - - - - - - - - -18.00M - -
Common Stock Repurchased -12.00M -24.00M -16.00M -59.02M -75.22M -163.25M -18.46M -8.68M -7.02M -7.28M -5.32M -3.52M -3.70M -4.05M -24.59M -2.21M -175.00K -2.42M -1.16M - - - - - - - - - - - - - -
Dividend Paid -519.00M -350.00M -349.00M -348.44M -350.22M -365.89M -356.77M -330.81M -453.98M -442.20M -440.31M -438.54M -436.91M -434.37M -347.55M -333.51M -310.20M -286.77M -261.06M -250.73M -163.89M -121.64M -83.47M -28.51M -46.50M -27.80M -11.90M -7.00M -1.90M -600.00K - - -
Other Financial Acitivies -66.00M 17.49B 5.64B 8.85B 6.78B 7.33B 2.75B -1.61B 12.11B 3.23M 1.69M 589.00K 2.68M -390.22M -261.90M 2.17B -1.90B 375.00K 1.61B 459.94M 11.88B 2.06B 4.29B 2.55B 161.00M 131.20M 215.10M 101.10M 42.50M 85.50M 110.40M 28.20M 41.00M
Financial Cash Flow -11.41B 5.17B 2.73B 1.90B 816.07M 2.43B -418.13M -1.95B 1.79B 1.34B 2.01B 1.58B 454.96M -1.97B -1.50B 1.74B -2.21B -322.45M 1.34B 209.21M 11.71B 1.94B 4.21B 2.52B 114.50M 103.40M 203.20M 94.10M 40.60M 84.90M 92.40M 28.20M 41.00M
Net Cash Flow 9.53B -129.00M 263.00M 1.21B -733.09M -1.05B 1.97B 20.18M -26.48M -80.40M -1.78B 425.52M 74.19M -743.32M 2.47B -132.53M 104.98M -1.04M 42.95M -98.22M 189.43M -80.97M -79.10M 220.49M -9.40M 103.40M 203.20M 94.10M 40.60M 84.90M 92.40M -12.30M -10.00M
Free Cash Flow 165.00M 1.02B 286.00M 332.89M 371.63M 530.51M 1.30B 671.47M -455.23M 648.92M 1.34B 537.25M 789.46M -115.03M 204.26M 222.16M 287.42M 278.60M 451.82M 325.34M -1.44B 76.10M -459.69M -133.71M 12.40M 41.40M 34.20M 27.50M 29.60M -6.50M 61.10M 17.80M 13.90M