New York Community Bancor... (NYCB)
NYSE: NYCB
· Real-Time Price · USD
10.55
-0.95 (-8.26%)
At close: Oct 25, 2024, 10:00 PM
New York Community Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.51B | 1.29B | -3.62B | -3.13B | -2.39B | -60M | 2.8B | 2.74B | 2.5B | 650M | 628M | 625M | 605.4M | 596M | 635.66M | 602.43M | 556.38M |
Depreciation & Amortization | -4M | 3M | 185M | 183M | 186M | 165M | 129M | 86M | 43M | 23M | 18M | 19M | 20.64M | 21M | 21.39M | 22.2M | 22.82M |
Stock-Based Compensation | 11M | 2M | 51M | 47M | 47M | 50M | 43M | 37M | 30M | 28M | 29M | 30M | 29M | 31M | 28.79M | 29.79M | 30.54M |
Other Working Capital | -141M | -550M | -1.2B | 672M | -4.81B | -1.59B | -976M | -1.76B | 3.03B | 248M | 225M | 102M | -189.21M | -290M | -520.5M | -626.76M | -419.01M |
Other Non-Cash Items | -3.7B | -2.72B | 5.18B | 4.83B | 4.15B | 1.86B | -2.08B | -2B | -1.73B | 93M | -33M | -47M | -62.56M | -55M | -114.25M | 5.89M | -68.99M |
Deferred Income Tax | 128M | 79M | -384M | -296M | -273M | -187M | -35M | -32M | 16M | -3M | -7M | -54M | -52.28M | -13M | 117.97M | 168.38M | 206.16M |
Change in Working Capital | -43M | -452M | -1.2B | 672M | -4.81B | -1.59B | -976M | -1.76B | 3.03B | 248M | 225M | 102M | -189.21M | -290M | -520.5M | -626.76M | -419.01M |
Operating Cash Flow | -2.1B | -1.8B | 210M | 2.3B | -3.1B | 231M | -121M | -943M | 3.88B | 1.03B | 846M | 675M | 351.39M | 290M | 169.07M | 201.25M | 327.11M |
Capital Expenditures | 122M | 84M | -24M | -73M | -93M | -66M | -41M | -52M | -9M | 1M | -1M | -2M | -4.68M | -4M | -2.56M | -1.56M | 559K |
Cash Acquisitions | 21M | 142M | -21M | -32M | 10M | 24.93B | 24.91B | 24.93B | 24.89B | -148M | -2.05B | -2.05B | -2.36B | -2.57B | -576.43M | -577.43M | -276.25M |
Purchase of Investments | -1.36B | 500M | -3.31B | -4.34B | -3.42B | -3.05B | -2.4B | -2.56B | -2.42B | -2.24B | -2.42B | -1.33B | -1.08B | -1.8B | -2.61B | -3.03B | -3.02B |
Sales Maturities Of Investments | 68M | -101M | 2.46B | 2B | 2.11B | 3.26B | 2.98B | 3.05B | 2.69B | 960M | 900M | 1.19B | 1.4B | 1.73B | 1.87B | 2.07B | 2.24B |
Other Investing Acitivies | 9.85B | 8.6B | 8.35B | -1.69B | -2.93B | -4.38B | -4.63B | -4.03B | -4.87B | -4.45B | -2.73B | -2.84B | -1.1B | -118M | -85.42M | -518.45M | -553.36M |
Investing Cash Flow | 8.67B | 11.06B | 9.3B | -2.26B | -2.44B | 20.7B | 20.83B | 20.89B | 19.85B | -6.32B | -6.75B | -5.03B | -3.15B | -2.76B | -1.41B | -2.05B | -1.6B |
Debt Repayment | -17.77B | -12.3B | 5.3B | 10.78B | 7.91B | 2.28B | -3.5B | -839M | -320M | -231M | 63M | 548M | 728M | 478M | -250M | 324M | 599M |
Common Stock Repurchased | 8M | n/a | -11M | -10M | -11M | -12M | -16M | -16M | -22M | -24M | -3M | -4M | 5M | n/a | -16.02M | -15.31M | -38.15M |
Dividend Paid | -141M | -180M | -205M | -327M | -429M | -519M | -477M | -431M | -396M | -350M | -349M | -349M | -349M | -349M | -348.96M | -347.96M | -347.42M |
Other Financial Acitivies | 7.04B | 6.23B | 4.4B | -4.47B | -8.35B | -13.14B | -11.27B | -5.91B | -3.46B | 5.77B | 5.38B | 5.37B | 2.61B | 2.62B | 2.92B | 2.57B | 2.35B |
Financial Cash Flow | -10.87B | -9.22B | 6.51B | 3B | -3.86B | -11.41B | -15.28B | -7.2B | -4.2B | 5.17B | 5.08B | 5.55B | 2.97B | 2.73B | 2.3B | 2.53B | 2.66B |
Net Cash Flow | -11.27B | -6.93B | 16.02B | 3.04B | -9.4B | 9.53B | 5.43B | 12.74B | 19.53B | -129M | -822M | 1.19B | 177.09M | 263.07M | 1.06B | 681.47M | 1.39B |
Free Cash Flow | -1.98B | -1.72B | 186M | 2.23B | -3.19B | 165M | -162M | -995M | 3.87B | 1.03B | 845M | 673M | 346.7M | 286M | 166.51M | 199.69M | 327.67M |