BLUE FOUNDRY BANCORP (BLFY) Stock Cash Flow

NASDAQ:BLFY • US09549B1044

Current stock price

12.69 USD
+0.07 (+0.55%)
At close:
12.69 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLFY Net Income ChartBLFY Net Income over time chart
-9.20M-11.91M-7.40M2.40M-36.34M
Depreciation Amortization
BLFY Depreciation Amortization ChartBLFY Depreciation Amortization over time chart
3.00M3.13M2.87M2.66M2.35M
Income Taxes - Deferred
BLFY Income Taxes - Deferred ChartBLFY Income Taxes - Deferred over time chart
N/AN/AN/A0.008.73M
Change In Working Capital
BLFY Change In Working Capital ChartBLFY Change In Working Capital over time chart
-3.02M6.36M-14.65M-7.06M-2.46M
Interest Paid
BLFY Interest Paid ChartBLFY Interest Paid over time chart
48.06M48.04M36.31M10.71M12.84M
Taxes Paid
BLFY Taxes Paid ChartBLFY Taxes Paid over time chart
153.00K136.00K96.00K190.00K150.00K
Other non cash items
BLFY Other non cash items ChartBLFY Other non cash items over time chart
6.68M7.49M7.05M4.78M13.58M
OPERATING CASH FLOW
BLFY OPERATING CASH FLOW ChartBLFY OPERATING CASH FLOW over time chart
-2.55M5.06M-12.12M2.78M-14.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLFY Capital Expenditure ChartBLFY Capital Expenditure over time chart
-358.00K-140.00K-5.57M-5.36M-11.90M
Other Investing Activity
BLFY Other Investing Activity ChartBLFY Other Investing Activity over time chart
-135.06M-29.87M15.87M-300.87M-93.43M
INVESTING CASH FLOW
BLFY INVESTING CASH FLOW ChartBLFY INVESTING CASH FLOW over time chart
-135.42M-30.01M10.30M-306.24M-105.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLFY Debt Issued/Reduced ChartBLFY Debt Issued/Reduced over time chart
71.00K427.00K-373.00K-280.00K-1.26M
Stock Issued/Repurchased
BLFY Stock Issued/Repurchased ChartBLFY Stock Issued/Repurchased over time chart
-21.34M-19.42M-36.01M-15.35M250.78M
Other Financing Activity
BLFY Other Financing Activity ChartBLFY Other Financing Activity over time chart
127.21M40.42M43.04M166.82M-253.04M
FINANCING CASH FLOW
BLFY FINANCING CASH FLOW ChartBLFY FINANCING CASH FLOW over time chart
105.95M21.42M6.66M151.19M-3.52M
 
CHANGE IN CASH
BLFY CHANGE IN CASH ChartBLFY CHANGE IN CASH over time chart
-32.02M-3.52M4.84M-152.27M-122.99M
 
FREE CASH FLOW
Operating Cash Flow
BLFY Operating Cash Flow ChartBLFY Operating Cash Flow over time chart
-2.55M5.06M-12.12M2.78M-14.14M
Capital Expenditure
BLFY Capital Expenditure ChartBLFY Capital Expenditure over time chart
-358.00K-140.00K-5.57M-5.36M-11.90M
FREE CASH FLOW
BLFY FREE CASH FLOW ChartBLFY FREE CASH FLOW over time chart
-2.91M4.92M-17.69M-2.58M-26.04M

All data in USD

Charts

BLFY Operating and Free Cash Flow chartBLFY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M