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    Brookline Bancorp Inc.

    NASDAQ: BRKL · Real-Time Price · USD
    10.60
    0.07 (0.66%)
    At close: Aug 19, 2025, 11:43 AM

    Brookline Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 68.72M 75M 109.74M 115.44M
    Depreciation & Amortization
    		 14.64M 16M 6.52M 6.67M
    Stock-Based Compensation
    		 3.38M 3.72M 3.42M 2.75M
    Other Working Capital
    		 7.47M -13.52M -14.33M 6.59M
    Other Non-Cash Items
    		 10.34M 19.23M 11.05M -4.07M
    Deferred Income Tax
    		 409K 16.17M 4.36M 5.83M
    Change in Working Capital
    		 7.47M -13.52M -14.33M 6.59M
    Operating Cash Flow
    		 104.95M 116.6M 120.76M 132.69M
    Capital Expenditures
    		 -4.99M -12.36M -7.39M -4.79M
    Cash Acquisitions
    		 n/a -80.21M n/a n/a
    Purchase of Investments
    		 -148.48M -362.9M -197.63M -223.07M
    Sales Maturities Of Investments
    		 174M 502.4M 177.35M 223.33M
    Other Investing Acitivies
    		 -160.14M -712.19M -530.02M 135.9M
    Investing Cash Flow
    		 -139.6M -665.26M -557.69M 131.11M
    Debt Repayment
    		 142.92M -109.26M 1.08B -463.08M
    Common Stock Repurchased
    		 -687K -710K -13.78M -9.98M
    Dividend Paid
    		 -48.06M -47.93M -40.08M -37.46M
    Other Financial Acitivies
    		 351.12M 455.93M -529.17M 139.01M
    Financial Cash Flow
    		 445.29M 298.74M 492.15M -371.51M
    Net Cash Flow
    		 410.64M -249.93M 55.22M -107.18M
    Free Cash Flow
    		 99.97M 104.24M 113.37M 128.42M

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