EASTERN BANKSHARES INC (EBC)
US27627N1054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 232.18M | 199.80M | 154.70M | 22.70M | 135.10M | |||
| Depreciation Amortization | 12.29M | 15.00M | 14.50M | 15.80M | 19.50M | |||
| Income Taxes - Deferred | -18.27M | 6.00M | -5.30M | -20.40M | 1.40M | |||
| Change In Working Capital | 410.39M | -27.00M | 28.90M | -26.90M | 33.90M | |||
| Interest Paid | 231.76M | 35.20M | 5.40M | 13.70M | 34.20M | |||
| Taxes Paid | 65.92M | 41.80M | 43.30M | 35.10M | 31.30M | |||
| Other non cash items | -374.90M | 36.20M | -18.20M | 78.60M | 6.40M | |||
| OPERATING CASH FLOW | 261.69M | 229.90M | 174.50M | 69.90M | 196.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.14M | -8.60M | -5.70M | -5.10M | -7.20M | |||
| Other Investing Activity | 2.41B | -1.07B | -1.98B | -2.38B | -138.10M | |||
| INVESTING CASH FLOW | 2.40B | -1.08B | -1.99B | -2.39B | -145.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -692.61M | 706.60M | -33.70M | -207.30M | -98.90M | |||
| Stock Issued/Repurchased | 0.00 | -201.60M | -23.20M | 1.64B | 0.00 | |||
| Dividend Paid | -66.67M | -65.90M | -51.60M | N/A | N/A | |||
| Other Financing Activity | -1.38B | -654.60M | 1.10B | 2.58B | 150.80M | |||
| FINANCING CASH FLOW | -2.14B | -215.60M | 989.00M | 4.01B | 51.90M | |||
| CHANGE IN CASH | 523.57M | -1.06B | -822.20M | 1.69B | 102.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 261.69M | 229.90M | 174.50M | 69.90M | 196.20M | |||
| Capital Expenditure | -8.14M | -8.60M | -5.70M | -5.10M | -7.20M | |||
| FREE CASH FLOW | 253.55M | 221.30M | 168.80M | 64.80M | 189.00M | |||
All data in USD