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DIME COMMUNITY BANCSHARE - DCOM 5 1/2 PERP (DCOMP) Stock Cash Flow

USA - Nasdaq - NASDAQ:DCOMP - US25432X2018

18.78 USD
+0.12 (+0.64%)
Last: 12/5/2025, 8:13:29 PM

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 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
DCOMP Net Income ChartDCOMP Net Income over time chart
58.41M29.08M96.09M152.56M104.00M
Depreciation Amortization
DCOMP Depreciation Amortization ChartDCOMP Depreciation Amortization over time chart
1.01M1.16M1.43M1.88M2.62M
Income Taxes - Deferred
DCOMP Income Taxes - Deferred ChartDCOMP Income Taxes - Deferred over time chart
N/AN/AN/AN/A8.60M
Change In Working Capital
DCOMP Change In Working Capital ChartDCOMP Change In Working Capital over time chart
174.56M70.75M-8.88M137.75M8.60M
Interest Paid
DCOMP Interest Paid ChartDCOMP Interest Paid over time chart
288.47M343.25M280.81M54.91M28.46M
Taxes Paid
DCOMP Taxes Paid ChartDCOMP Taxes Paid over time chart
35.74M28.83M37.91M43.52M34.77M
Other non cash items
DCOMP Other non cash items ChartDCOMP Other non cash items over time chart
-4.39M-1.95M2.23M2.99M22.52M
OPERATING CASH FLOW
DCOMP OPERATING CASH FLOW ChartDCOMP OPERATING CASH FLOW over time chart
229.59M99.06M90.87M295.17M146.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCOMP Capital Expenditure ChartDCOMP Capital Expenditure over time chart
-5.59M-6.26M-5.72M-3.75MN/A
Other Investing Activity
DCOMP Other Investing Activity ChartDCOMP Other Investing Activity over time chart
135.50M70.38M-208.32M-1.33B1.10B
INVESTING CASH FLOW
DCOMP INVESTING CASH FLOW ChartDCOMP INVESTING CASH FLOW over time chart
129.91M64.13M-214.05M-1.33B1.10B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCOMP Debt Issued/Reduced ChartDCOMP Debt Issued/Reduced over time chart
-19.00K122.08MN/A157.06M-118.14M
Stock Issued/Repurchased
DCOMP Stock Issued/Repurchased ChartDCOMP Stock Issued/Repurchased over time chart
136.75M136.87M217.00K-45.59M-57.82M
Dividend Paid
DCOMP Dividend Paid ChartDCOMP Dividend Paid over time chart
-48.99M-45.32M-44.59M-44.08M-46.64M
Other Financing Activity
DCOMP Other Financing Activity ChartDCOMP Other Financing Activity over time chart
641.75M449.21M455.79M745.21M-876.44M
FINANCING CASH FLOW
DCOMP FINANCING CASH FLOW ChartDCOMP FINANCING CASH FLOW over time chart
729.49M662.84M411.42M812.59M-1.10B
 
CHANGE IN CASH
DCOMP CHANGE IN CASH ChartDCOMP CHANGE IN CASH over time chart
1.09B826.02M288.25M-224.43M150.12M
 
FREE CASH FLOW
Operating Cash Flow
DCOMP Operating Cash Flow ChartDCOMP Operating Cash Flow over time chart
229.59M99.06M90.87M295.17M146.33M
Capital Expenditure
DCOMP Capital Expenditure ChartDCOMP Capital Expenditure over time chart
-5.59M-6.26M-5.72M-3.75MN/A
FREE CASH FLOW
DCOMP FREE CASH FLOW ChartDCOMP FREE CASH FLOW over time chart
224.00M92.80M85.15M291.43M146.33M

All data in USD

Charts

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