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    Customers Bancorp 5.375% ...

    NYSE: CUBB · Real-Time Price · USD
    21.18
    0.10 (0.47%)
    At close: Aug 20, 2025, 3:29 PM

    Customers Bancorp 5.375% S Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Apr 1, 2022 Mar 27, 2021
    Net Income
    		 181.47M 250.14M 228.03M 354.27M
    Depreciation & Amortization
    		 33.55M 1.92M 22.98M 21.67M
    Stock-Based Compensation
    		 14.44M 12.59M 14.15M 13.86M
    Other Working Capital
    		 -32.83M 18.68M -20.99M 102.98M
    Other Non-Cash Items
    		 48.41M -204.35M -265.58M -228.65M
    Deferred Income Tax
    		 n/a 22.18M 6.91M 17.75M
    Change in Working Capital
    		 -132.81M 42.26M -24.59M 149.64M
    Operating Cash Flow
    		 145.06M 124.73M -20.82M 295.54M
    Capital Expenditures
    		 -1.49M -41.34M -4.05M -47.08M
    Cash Acquisitions
    		 n/a 73K n/a n/a
    Purchase of Investments
    		 -510K -74.5M -1.47B -3.66B
    Sales Maturities Of Investments
    		 n/a 621.29M 1.47B 1.02B
    Other Investing Acitivies
    		 -1.01B 2.65B -1.34B 1.46B
    Investing Cash Flow
    		 -1.01B 3.16B -1.3B -1.2B
    Debt Repayment
    		 -95M 400M -75M -4.64B
    Common Stock Repurchased
    		 -19.24M -39.81M -33.16M -110.16M
    Dividend Paid
    		 -15.15M -14.64M -9.33M -10.83M
    Other Financial Acitivies
    		 928.25M -240.58M 1.37B 5.46B
    Financial Cash Flow
    		 800.62M 108.09M 1.26B 727.98M
    Net Cash Flow
    		 -60.41M 3.39B -62.23M -175.32M
    Free Cash Flow
    		 143.57M 83.39M -24.87M 248.47M

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