New York Community Bancor...

NYSE: NYCB · Real-Time Price · USD
10.55
-0.95 (-8.26%)
At close: Oct 25, 2024, 10:00 PM

New York Community Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-1.12B -84M 650M 596M
Depreciation & Amortization
n/a 165M 23M 21M
Stock-Based Compensation
n/a 47M 29M 31M
Other Working Capital
n/a -976M 248M -290M
Other Non-Cash Items
1.1B 1.27B 79M -55M
Deferred Income Tax
n/a -187M -3M -13M
Change in Working Capital
n/a -976M 248M -290M
Operating Cash Flow
-15M 231M 1.03B 290M
Capital Expenditures
n/a -66M -3M -4M
Cash Acquisitions
n/a 24.9B 331M 4M
Purchase of Investments
n/a -3.06B -2.24B -1.8B
Sales Maturities Of Investments
n/a 3.27B 960M 1.73B
Other Investing Acitivies
-470M -4.34B -5.37B -2.69B
Investing Cash Flow
-470M 20.7B -6.32B -2.76B
Debt Repayment
n/a -140M -4.48B 478M
Common Stock Repurchased
n/a -12M -24M -16M
Dividend Paid
-88M -519M -350M -349M
Other Financial Acitivies
994M -10.74B 10.02B 2.62B
Financial Cash Flow
906M -11.41B 5.17B 2.73B
Net Cash Flow
421M 9.53B -129M 263M
Free Cash Flow
-15M 165M 1.02B 286M