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DIME COMMUNITY BANCSHARES IN (DCOM) Stock Cash Flow

NASDAQ:DCOM - Nasdaq - US25432X1028 - Common Stock - Currency: USD

27.375  +0.43 (+1.58%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCOM Net Income ChartDCOM Net Income over time chart
32.85M29.08M96.09M152.56M104.00M
Depreciation Amortization
DCOM Depreciation Amortization ChartDCOM Depreciation Amortization over time chart
1.11M1.16M1.43M1.88M2.62M
Income Taxes - Deferred
DCOM Income Taxes - Deferred ChartDCOM Income Taxes - Deferred over time chart
N/AN/AN/AN/A8.60M
Change In Working Capital
DCOM Change In Working Capital ChartDCOM Change In Working Capital over time chart
103.17M70.75M-8.88M137.75M8.60M
Interest Paid
DCOM Interest Paid ChartDCOM Interest Paid over time chart
325.53M343.25M280.81M54.91M28.46M
Taxes Paid
DCOM Taxes Paid ChartDCOM Taxes Paid over time chart
26.14M28.83M37.91M43.52M34.77M
Other non cash items
DCOM Other non cash items ChartDCOM Other non cash items over time chart
-3.39M-1.95M2.23M2.99M22.52M
OPERATING CASH FLOW
DCOM OPERATING CASH FLOW ChartDCOM OPERATING CASH FLOW over time chart
133.74M99.06M90.87M295.17M146.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCOM Capital Expenditure ChartDCOM Capital Expenditure over time chart
-5.45M-6.26M-5.72M-3.75MN/A
Other Investing Activity
DCOM Other Investing Activity ChartDCOM Other Investing Activity over time chart
-81.38M70.38M-208.32M-1.33B1.10B
INVESTING CASH FLOW
DCOM INVESTING CASH FLOW ChartDCOM INVESTING CASH FLOW over time chart
-86.83M64.13M-214.05M-1.33B1.10B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCOM Debt Issued/Reduced ChartDCOM Debt Issued/Reduced over time chart
72.08M122.08MN/A157.06M-118.14M
Stock Issued/Repurchased
DCOM Stock Issued/Repurchased ChartDCOM Stock Issued/Repurchased over time chart
136.83M136.87M217.00K-45.59M-57.82M
Dividend Paid
DCOM Dividend Paid ChartDCOM Dividend Paid over time chart
-46.55M-45.32M-44.59M-44.08M-46.64M
Other Financing Activity
DCOM Other Financing Activity ChartDCOM Other Financing Activity over time chart
450.57M449.21M455.79M745.21M-876.44M
FINANCING CASH FLOW
DCOM FINANCING CASH FLOW ChartDCOM FINANCING CASH FLOW over time chart
612.94M662.84M411.42M812.59M-1.10B
 
CHANGE IN CASH
DCOM CHANGE IN CASH ChartDCOM CHANGE IN CASH over time chart
659.85M826.02M288.25M-224.43M150.12M
 
FREE CASH FLOW
Operating Cash Flow
DCOM Operating Cash Flow ChartDCOM Operating Cash Flow over time chart
133.74M99.06M90.87M295.17M146.33M
Capital Expenditure
DCOM Capital Expenditure ChartDCOM Capital Expenditure over time chart
-5.45M-6.26M-5.72M-3.75MN/A
FREE CASH FLOW
DCOM FREE CASH FLOW ChartDCOM FREE CASH FLOW over time chart
128.29M92.80M85.15M291.43M146.33M

All data in USD

Charts

DCOM Operating and Free Cash Flow chartDCOM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M