BLUE FOUNDRY BANCORP (BLFY) Stock Cash Flow
NASDAQ:BLFY - US09549B1044 - Common Stock
9.36 USD
+0.48 (+5.41%)
9.36 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.38M | -11.91M | -7.40M | 2.40M | -36.34M | |||
| Depreciation Amortization | 3.04M | 3.13M | 2.87M | 2.66M | 2.35M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 8.73M | |||
| Change In Working Capital | -4.71M | 6.36M | -14.65M | -7.06M | -2.46M | |||
| Interest Paid | 47.59M | 48.04M | 36.31M | 10.71M | 12.84M | |||
| Taxes Paid | 186.00K | 136.00K | 96.00K | 190.00K | 150.00K | |||
| Other non cash items | 7.05M | 7.49M | 7.05M | 4.78M | 13.58M | |||
| OPERATING CASH FLOW | -5.99M | 5.06M | -12.12M | 2.78M | -14.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -140.00K | -5.57M | -5.36M | -11.90M | |||
| Other Investing Activity | -98.76M | -29.87M | 15.87M | -300.87M | -93.43M | |||
| INVESTING CASH FLOW | -99.08M | -30.01M | 10.30M | -306.24M | -105.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 204.00K | 427.00K | -373.00K | -280.00K | -1.26M | |||
| Stock Issued/Repurchased | -19.18M | -19.42M | -36.01M | -15.35M | 250.78M | |||
| Other Financing Activity | 105.67M | 40.42M | 43.04M | 166.82M | -253.04M | |||
| FINANCING CASH FLOW | 86.69M | 21.42M | 6.66M | 151.19M | -3.52M | |||
| CHANGE IN CASH | -18.39M | -3.52M | 4.84M | -152.27M | -122.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.99M | 5.06M | -12.12M | 2.78M | -14.14M | |||
| Capital Expenditure | N/A | -140.00K | -5.57M | -5.36M | -11.90M | |||
| FREE CASH FLOW | -6.32M | 4.92M | -17.69M | -2.58M | -26.04M | |||
All data in USD