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 |