New York Community Bancor... (NYCB)
10.55
-0.95 (-8.26%)
At close: Oct 25, 2024, 8:00 PM
New York Community Bancorp Cash Flow Statement
| 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 | -84M | 650M | 596M | 511.11M | 395.04M | 422.42M | 466.2M | 495.4M | -47.16M | 485.4M | 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 | 31.7M | 26.9M | 23.3M | 20.9M | 20.2M | 18.8M | 12.1M | 10.5M | 6.4M |
| Depreciation & Amortization | 165M | 23M | 21M | 23.87M | 27.1M | 32.32M | 33.01M | 35.2M | 36.84M | 36.09M | 43.88M | 45.12M | 49.6M | 51.38M | 42.79M | 43.07M | 41.75M | 33.33M | 9.2M | -46.72M | 31.63M | 23.63M | 13.05M | 6.76M | 2.3M | 1.3M | 1.3M | 1.4M | 900K | 1.1M | 2M | 2.1M | 1.2M |
| Stock-Based Compensation | 47M | 29M | 31M | 29M | 32M | 36.26M | 36.03M | 32.66M | 30.2M | 27.45M | 22.25M | 20.72M | 16.73M | 15.76M | 13.25M | 13.68M | 12.25M | 12.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -976M | 248M | -290M | -402.43M | -45.19M | -23.15M | 475.52M | 322.45M | -181.47M | 89.56M | -42.65M | 78.42M | 28.11M | 105.38M | -201.87M | 13.5M | -21.07M | 19.55M | 50.57M | -286.9M | -157.59M | -183.72M | -370K | -5.06M | -28.6M | 900K | 3.6M | 1.5M | n/a | n/a | n/a | -16M | n/a |
| Other Non-Cash Items | 1.27B | 79M | -55M | -47.09M | -62K | 49.3M | 294.51M | -174.81M | -227.55M | 57.77M | 851.73M | 65.72M | 227.45M | -725.78M | -26.26M | 127.7M | -48.7M | -60.13M | 45.66M | 59.74M | -1.27B | 11.9M | -505.64M | -78.11M | 7.4M | 13.3M | 8.9M | 2.4M | 4.9M | 4.5M | 14.8M | 22.7M | 100K |
| Deferred Income Tax | -187M | -3M | -13M | 219.34M | 100.81M | 23.2M | 21.44M | 44.75M | -31.29M | 26.15M | 25.18M | -135.07M | 28.27M | -54.16M | -14.92M | -31.09M | 32.9M | 53.28M | 69.27M | 108M | -207.86M | 30.89M | 1.96M | -36.86M | 400K | -400K | -2.2M | 2.5M | -500K | -1.6M | n/a | -1.3M | -300K |
| Change in Working Capital | -976M | 248M | -290M | -402.43M | -45.19M | -23.15M | 475.52M | 322.45M | -181.47M | 89.56M | -42.65M | 78.42M | 28.11M | 105.38M | -201.87M | 13.5M | -21.07M | 19.55M | 50.57M | -286.9M | -157.59M | -183.72M | -370K | -5.06M | -28.6M | 900K | 3.6M | 1.5M | 4.5M | -29.2M | 33M | -16M | 6.8M |
| Operating Cash Flow | 231M | 1.03B | 290M | 334.2M | 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 | 454.2M | 334.31M | -1.35B | 88.38M | -425.86M | -103.12M | 13M | 41.9M | 34.9M | 28.8M | 30M | -6.4M | 61.9M | 18M | 14.2M |
| Capital Expenditures | -66M | -3M | -4M | -1.31M | -138.12M | -9.85M | -27.78M | -84.18M | -34.8M | -73.5M | -37.24M | -38.76M | -40.75M | -48.64M | -7.38M | -22.59M | -8.8M | -12.08M | -2.38M | -8.97M | -85.9M | -12.28M | -33.83M | -30.59M | -600K | -500K | -700K | -1.3M | -400K | -100K | -800K | -200K | -300K |
| Acquisitions | 24.9B | 331M | 4M | 1.31M | 9.3M | -1.79B | 713.53M | -1.15B | -2.15B | -3B | -2.02B | -1.36B | 100.03M | 140.9M | 4.03B | -1.91B | 159.17M | -325.76M | 2.38M | 8.97M | 85.9M | 12.28M | 33.83M | 30.59M | 600K | 500K | 700K | 1.3M | 400K | 100K | 800K | n/a | n/a |
| Purchase of Investments | -3.06B | -2.24B | -1.8B | -2.51B | -2.5B | -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 | -54.8M | -197.9M | -83.5M | -96M | -57.5M | -67.5M | -177.3M | n/a | n/a |
| Sales Maturities Of Investments | 3.27B | 960M | 1.73B | 2.55B | 2.32B | 1.1B | 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 | 31.9M | 168.5M | 96.5M | 106.1M | 73.6M | 103.9M | 186.4M | n/a | n/a |
| 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 | -114M | -92.1M | -249.4M | -150.9M | -59.6M | -157.9M | -127.7M | -58.2M | -64.9M |
| Investing Cash Flow | 20.7B | -6.32B | -2.76B | -1.03B | -2.06B | -4.02B | 1.06B | 1.22B | -1.4B | -2.15B | -5.17B | -1.73B | -1.21B | 1.3B | 3.75B | -2.12B | 2.02B | 30.73M | -1.75B | -641.74M | -10.17B | -2.11B | -3.86B | -2.2B | -136.9M | -121.5M | -236.4M | -140.8M | -43.5M | -121.5M | -118.6M | -58.4M | -65.2M |
| Debt Repayment | -74M | -13.96B | -2.54B | -6.55B | -5.54B | -4.37B | -3.3B | -2.08B | -10.49B | -110.61M | -791.29M | -218.22M | -637.7M | -1.17B | -1.87B | -431.89M | n/a | -433.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a | n/a |
| Common Stock Repurchased | -12M | -24M | -16M | -59.02M | -75.22M | -163.25M | -18.46M | -8.68M | -7.02M | -7.28M | -5.32M | -3.52M | -3.7M | -4.05M | -24.59M | -2.21M | -175K | -2.42M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -519M | -350M | -349M | -348.44M | -350.22M | -365.89M | -356.77M | -330.81M | -453.98M | -442.2M | -440.31M | -438.54M | -436.91M | -434.37M | -347.55M | -333.51M | -310.2M | -286.77M | -261.06M | -250.73M | -163.89M | -121.64M | -83.47M | -28.51M | -46.5M | -27.8M | -11.9M | -7M | -1.9M | -600K | n/a | n/a | n/a |
| Other Financial Acitivies | -66M | 17.49B | 5.64B | 8.85B | 6.78B | 7.33B | 2.75B | -1.61B | 12.11B | 3.23M | 1.69M | 589K | 2.68M | -390.22M | -261.9M | 2.17B | -1.9B | 375K | 1.61B | 459.94M | 11.88B | 2.06B | 4.29B | 2.55B | 161M | 131.2M | 215.1M | 101.1M | 42.5M | 85.5M | 110.4M | 28.2M | 41M |
| Financial Cash Flow | -11.41B | 5.17B | 2.73B | 1.9B | 816.07M | 2.43B | -418.13M | -1.95B | 1.79B | 1.34B | 2.01B | 1.58B | 454.96M | -1.97B | -1.5B | 1.74B | -2.21B | -322.45M | 1.34B | 209.21M | 11.71B | 1.94B | 4.21B | 2.52B | 114.5M | 103.4M | 203.2M | 94.1M | 40.6M | 84.9M | 92.4M | 28.2M | 41M |
| Net Cash Flow | 9.53B | -129M | 263M | 1.21B | -733.09M | -1.05B | 1.97B | 20.18M | -26.48M | -80.4M | -1.78B | 425.52M | 74.19M | -743.32M | 2.47B | -132.53M | 104.98M | -1.04M | 42.95M | -98.22M | 189.43M | -80.97M | -79.1M | 220.49M | -9.4M | 103.4M | 203.2M | 94.1M | 40.6M | 84.9M | 92.4M | -12.3M | -10M |
| Free Cash Flow | 165M | 1.02B | 286M | 332.89M | 371.63M | 530.51M | 1.3B | 671.47M | -455.23M | 648.92M | 1.34B | 537.25M | 789.46M | -115.03M | 204.26M | 222.16M | 287.42M | 278.6M | 451.82M | 325.34M | -1.44B | 76.1M | -459.69M | -133.71M | 12.4M | 41.4M | 34.2M | 27.5M | 29.6M | -6.5M | 61.1M | 17.8M | 13.9M |