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    Northfield Bancorp Inc.

    NASDAQ: NFBK · Real-Time Price · USD
    11.11
    -0.07 (-0.63%)
    At close: Aug 21, 2025, 2:22 PM

    Northfield 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
    		 29.95M 37.67M 61.12M 70.65M
    Depreciation & Amortization
    		 8.3M 8.53M 8.45M 8.48M
    Stock-Based Compensation
    		 4.25M 4.37M 4.13M 3.64M
    Other Working Capital
    		 -8.79M -5.35M -64K -6.37M
    Other Non-Cash Items
    		 -2.01M 2.82M 12.63M -11.77M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -9.38M -6.42M -2.99M -6.26M
    Operating Cash Flow
    		 31.11M 46.97M 83.33M 64.76M
    Capital Expenditures
    		 -1.15M -3.6M -2.55M -1.64M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.19B -73.73M -180.26M -752.06M
    Sales Maturities Of Investments
    		 895.76M 247.46M 347.23M 785.26M
    Other Investing Acitivies
    		 175.8M 22.87M -444.63M 53.43M
    Investing Cash Flow
    		 -118.49M 193.87M -280.21M 85M
    Debt Repayment
    		 -192.87M n/a 60.88M n/a
    Common Stock Repurchased
    		 -18.68M -37.17M -30.88M -53.32M
    Dividend Paid
    		 -21.83M -22.8M -24.13M -24.3M
    Other Financial Acitivies
    		 259M n/a 145.74M -68.61M
    Financial Cash Flow
    		 25.62M -57.13M 151.61M -146.23M
    Net Cash Flow
    		 -61.76M 183.71M -45.27M 3.52M
    Free Cash Flow
    		 29.95M 43.37M 80.78M 63.12M

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