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BROOKLINE BANCORP INC (BRKL) Stock Cash Flow

NASDAQ:BRKL - US11373M1071 - Common Stock

10.95 USD
-0.07 (-0.64%)
Last: 8/29/2025, 8:08:57 PM
11.04 USD
+0.09 (+0.82%)
After Hours: 8/29/2025, 8:08:57 PM

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 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
BRKL Net Income ChartBRKL Net Income over time chart
78.80M68.72M75.00M109.70M115.40M
Depreciation Amortization
BRKL Depreciation Amortization ChartBRKL Depreciation Amortization over time chart
13.77M14.64M16.00M6.50M6.70M
Income Taxes - Deferred
BRKL Income Taxes - Deferred ChartBRKL Income Taxes - Deferred over time chart
-816.00K409.00K16.17M4.40M5.80M
Change In Working Capital
BRKL Change In Working Capital ChartBRKL Change In Working Capital over time chart
24.72M28.74M20.59M-10.00M-6.90M
Interest Paid
BRKL Interest Paid ChartBRKL Interest Paid over time chart
285.03M291.43M238.40M41.00M30.30M
Taxes Paid
BRKL Taxes Paid ChartBRKL Taxes Paid over time chart
18.75M13.09M8.63M22.60M27.80M
Other non cash items
BRKL Other non cash items ChartBRKL Other non cash items over time chart
-7.00M-7.55M-11.15M10.10M12.20M
OPERATING CASH FLOW
BRKL OPERATING CASH FLOW ChartBRKL OPERATING CASH FLOW over time chart
109.48M104.95M116.60M120.80M133.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRKL Capital Expenditure ChartBRKL Capital Expenditure over time chart
N/A-4.99M-12.36M-7.40M-4.80M
Other Investing Activity
BRKL Other Investing Activity ChartBRKL Other Investing Activity over time chart
159.19M-134.62M-652.91M-550.30M135.90M
INVESTING CASH FLOW
BRKL INVESTING CASH FLOW ChartBRKL INVESTING CASH FLOW over time chart
155.90M-139.60M-665.26M-557.70M131.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRKL Debt Issued/Reduced ChartBRKL Debt Issued/Reduced over time chart
55.86M10.34M-41.53M-14.70M37.90M
Stock Issued/Repurchased
BRKL Stock Issued/Repurchased ChartBRKL Stock Issued/Repurchased over time chart
N/A0.000.00-13.80M-10.00M
Dividend Paid
BRKL Dividend Paid ChartBRKL Dividend Paid over time chart
-48.11M-48.06M-47.93M-40.10M-37.50M
Other Financing Activity
BRKL Other Financing Activity ChartBRKL Other Financing Activity over time chart
-109.46M483.01M388.19M560.70M-361.90M
FINANCING CASH FLOW
BRKL FINANCING CASH FLOW ChartBRKL FINANCING CASH FLOW over time chart
-101.71M445.29M298.74M492.20M-371.50M
 
CHANGE IN CASH
BRKL CHANGE IN CASH ChartBRKL CHANGE IN CASH over time chart
163.66M410.64M-249.93M55.30M-107.20M
 
FREE CASH FLOW
Operating Cash Flow
BRKL Operating Cash Flow ChartBRKL Operating Cash Flow over time chart
109.48M104.95M116.60M120.80M133.20M
Capital Expenditure
BRKL Capital Expenditure ChartBRKL Capital Expenditure over time chart
N/A-4.99M-12.36M-7.40M-4.80M
FREE CASH FLOW
BRKL FREE CASH FLOW ChartBRKL FREE CASH FLOW over time chart
106.18M99.97M104.24M113.40M128.40M

All data in USD

Charts

BRKL Operating and Free Cash Flow chartBRKL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M