Watchlist Price Alert

Eastern Bankshares Inc. (EBC)

NASDAQ: EBC · Real-Time Price · USD

14.26

-0.30 (-2.06%)

At close: Jun 17, 2025, 1:48 PM

Eastern Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	119.56M	-62.69M	186.51M	154.66M	22.74M	135.1M	122.73M
Depreciation & Amortization	38.38M	23.64M	27.97M	27.18M	27.91M	19.48M	20.07M
Stock-Based Compensation	26.63M	23.18M	20.43M	9.41M	2.35M	n/a	n/a
Other Working Capital	-5.78M	32.3M	-48.13M	39.75M	-63.7M	29.56M	44.83M
Other Non-Cash Items	69M	263.52M	34.16M	-51.15M	102.05M	-1.32M	2.32M
Deferred Income Tax	36.06M	-18.27M	6.02M	-5.66M	-20.36M	1.38M	-4.88M
Change in Working Capital	-5.78M	32.3M	-46.38M	39.7M	-64.83M	29.56M	44.83M
Operating Cash Flow	284.22M	261.69M	229.94M	174.49M	69.85M	195.88M	205.01M
Capital Expenditures	-13.54M	-8.14M	-8.63M	-5.73M	-5.14M	-7.19M	-9.03M
Cash Acquisitions	21.15M	n/a	-13.4M	8.54M	-1.36M	-135.6M	-10.93M
Purchase of Investments	-405K	-37.66M	-1.25B	-3.33B	-2.13B	-263.46M	-171M
Sales Maturities Of Investments	667K	2.35B	1.48B	963.84M	463.3M	252.05M	174.1M
Other Investing Acitivies	150.83M	57.76M	-1.35B	385.4M	-717.47M	8.93M	-630.24M
Investing Cash Flow	158.71M	2.4B	-1.08B	-1.99B	-2.39B	-145.27M	-647.1M
Debt Repayment	-739.95M	-692.61M	706.55M	-33.7M	-207.35M	-98.89M	-192.22M
Common Stock Repurchased	-27.68M	n/a	-201.62M	-23.22M	-28.55M	-346K	n/a
Dividend Paid	-82.54M	-66.67M	-65.89M	-51.56M	n/a	n/a	n/a
Other Financial Acitivies	-178.31M	-1.38B	-654.62M	1.1B	2.45B	150.84M	582.87M
Financial Cash Flow	-1.03B	-2.14B	-215.57M	988.98M	4.01B	52.29M	390.65M
Net Cash Flow	313.8M	523.57M	-1.06B	-822.28M	1.69B	102.89M	-51.45M
Free Cash Flow	270.3M	253.55M	221.31M	168.76M	64.71M	188.69M	195.97M