Financial Services - Banks - Regional - NASDAQ - US
$ 18.45
-0.593 %
$ 3.96 B
Market Cap
34.81
P/E
CASH FLOW STATEMENT
262 M
OPERATING CASH FLOW
2.4 B
INVESTING CASH FLOW
-2.14 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eastern Bankshares, Inc.
| Net Income | -62.7 M |
| Depreciation & Amortization | 23.6 M |
| Capital Expenditures | -8.14 M |
| Stock-Based Compensation | 23.2 M |
| Change in Working Capital | 32.3 M |
| Others | 296 M |
| Free Cash Flow | 254 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (62.7) | 199.8 | 154.7 | 22.7 | 135.1 | 122.7 |
| Depreciation & Amortization | 23.6 | 28.0 | 27.2 | 27.9 | 19.5 | 20.1 |
| Deferred Income Tax | (18.3) | 6.0 | (5.3) | (20.4) | 1.4 | (4.9) |
| Stock Based Compensation | 23.2 | 20.4 | 9.4 | 2.4 | 0 | 0 |
| Other Operating Activities | 263.5 | 23.9 | (51.2) | 100.9 | (1.3) | 2.3 |
| Change in Working Capital | 32.3 | (48.1) | 39.7 | (63.7) | 29.6 | 44.8 |
| Cash From Operations | 261.7 | 229.9 | 174.5 | 69.9 | 195.9 | 205.0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (8.1) | (8.6) | (5.7) | (5.1) | (7.2) | (9.0) |
| Other Items | 2 408.4 | (1 068.0) | (1 980.0) | (2 385.0) | (138.1) | (638.1) |
| Cash From Investing Activities | 2 400.3 | (1 076.7) | (1 985.7) | (2 390.2) | (145.3) | (647.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (201.6) | (23.2) | (28.6) | (0.3) | 0 |
| Total Debt Repaid | (692.6) | 706.5 | (33.7) | (207.3) | (98.9) | (192.2) |
| Dividends Paid | (66.7) | (65.9) | (51.6) | 0 | 0 | 0 |
| Other Financing Activities | (1 379.1) | (654.6) | 1 097.5 | 2 454.8 | 150.8 | 582.9 |
| Cash From Financing Activities | (2 138.4) | (215.6) | 989.0 | 4 011.8 | 52.3 | 390.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 523.6 | (1 062.3) | (822.3) | 1 691.5 | 102.9 | (51.4) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 253.6 | 221.3 | 168.8 | 64.7 | 188.7 | 196.0 |