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 | -108M | 2.22B | -280M | -323M | -327M | -2.69B | 207M | 413M | 2.01B | 172M | 152M | 171M | 155M | 150M | 149M | 151.4M | 145.6M |
Depreciation & Amortization | 39M | -136M | 49M | 44M | 46M | 46M | 47M | 47M | 25M | 10M | 4M | 4M | 5M | 5M | 5M | 5.64M | 5.36M |
Stock-Based Compensation | 15M | -36M | 17M | 15M | 6M | 13M | 13M | 15M | 9M | 6M | 7M | 8M | 7M | 7M | 8M | 7M | 9M |
Other Working Capital | n/a | 171M | -1.03B | 721M | -409M | -483M | 843M | -4.76B | 2.81B | 132M | 56M | 31M | 29M | 109M | -67M | -260.21M | -71.79M |
Other Non-Cash Items | -510M | -3.89B | 284M | 417M | 465M | 4.01B | -68M | -261M | -1.82B | 77M | 12M | 7M | -3M | -49M | -2M | -8.56M | 4.56M |
Deferred Income Tax | -26M | 308M | -76M | -78M | -75M | -155M | 12M | -55M | 11M | -3M | 15M | -7M | -8M | -7M | -32M | -5.28M | 31.28M |
Change in Working Capital | n/a | 269M | -1.03B | 721M | -409M | -483M | 843M | -4.76B | 2.81B | 132M | 56M | 31M | 29M | 109M | -67M | -260.21M | -71.79M |
Operating Cash Flow | -590M | -1.26B | -1.04B | 796M | -294M | 747M | 1.05B | -4.61B | 3.04B | 395M | 232M | 214M | 185M | 215M | 61M | -109.61M | 123.61M |
Capital Expenditures | n/a | 84M | 60M | -22M | -38M | -24M | 11M | -42M | -11M | 1M | n/a | 1M | -1M | -1M | -1M | -1.68M | -317K |
Cash Acquisitions | n/a | 21M | n/a | n/a | 121M | -142M | -11M | 42M | 25.04B | -159M | n/a | 11M | n/a | -2.06B | 1M | -301.19M | -212.81M |
Purchase of Investments | -2.67B | 3.11B | -200M | -1.59B | -812M | -700M | -1.24B | -668M | -443M | -52M | -1.4B | -519M | -269M | -229M | -315M | -266.41M | -985.59M |
Sales Maturities Of Investments | 919M | -1.9B | 564M | 480M | 750M | 665M | 106M | 592M | 1.9B | 389M | 174M | 234M | 163M | 329M | 468M | 435.66M | 495.34M |
Other Investing Acitivies | 1.32B | -1.26B | 9.44B | 349M | 67M | -1.5B | -604M | -889M | -1.38B | -1.76B | 5M | -1.73B | -961M | -45M | -108M | 12.8M | 22.2M |
Investing Cash Flow | -425M | 60M | 9.83B | -788M | 1.96B | -1.7B | -1.73B | -965M | 25.11B | -1.58B | -1.67B | -2B | -1.07B | -2B | 45M | -120.82M | -681.18M |
Debt Repayment | n/a | -10.99B | -8.66B | 1.87B | 5.47B | 6.62B | -3.18B | -999M | -164M | 834M | -510M | -480M | -75M | 1.13B | -25M | -300M | -325M |
Common Stock Repurchased | n/a | 10M | -1M | -1M | -8M | -1M | n/a | -2M | -9M | -5M | n/a | -8M | -11M | 16M | -1M | 1M | -16M |
Dividend Paid | -4M | -105M | -12M | -20M | -43M | -130M | -134M | -122M | -133M | -88M | -88M | -87M | -87M | -87M | -88M | -87M | -87M |
Other Financial Acitivies | -1.89B | 781M | 3.98B | 4.17B | -2.69B | -1.05B | -4.9B | 293M | -7.49B | 827M | 461M | 2.74B | 1.75B | 438M | 444M | -20.55M | 1.76B |
Financial Cash Flow | -1.9B | -10.3B | -4.69B | 6.02B | -247M | 5.43B | -8.21B | -839M | -7.79B | 1.57B | -137M | 2.17B | 1.57B | 1.48B | 330M | -406.55M | 1.33B |
Net Cash Flow | -2.91B | -18.48B | 4.09B | 6.03B | 1.42B | 4.48B | -8.89B | -6.41B | 20.35B | 382M | -1.58B | 377M | 689M | -311M | 436M | -636.91M | 774.98M |
Free Cash Flow | -590M | -1.18B | -979M | 774M | -332M | 723M | 1.06B | -4.65B | 3.02B | 396M | 232M | 215M | 184M | 214M | 60M | -111.3M | 123.3M |