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EASTERN BANKSHARES INC (EBC) Stock Cash Flow

NASDAQ:EBC - Nasdaq - US27627N1054 - Common Stock - Currency: USD

15.04  -0.05 (-0.33%)

After market: 15.04 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBC Net Income ChartEBC Net Income over time chart
119.56M232.18M199.80M154.70M22.70M
Depreciation Amortization
EBC Depreciation Amortization ChartEBC Depreciation Amortization over time chart
38.31M23.64M15.00M14.50M15.80M
Income Taxes - Deferred
EBC Income Taxes - Deferred ChartEBC Income Taxes - Deferred over time chart
36.06M-18.27M6.00M-5.30M-20.40M
Change In Working Capital
EBC Change In Working Capital ChartEBC Change In Working Capital over time chart
69.10M410.39M-27.00M28.90M-26.90M
Interest Paid
EBC Interest Paid ChartEBC Interest Paid over time chart
316.13M231.76M35.20M5.40M13.70M
Taxes Paid
EBC Taxes Paid ChartEBC Taxes Paid over time chart
18.79M65.92M41.80M43.30M35.10M
Other non cash items
EBC Other non cash items ChartEBC Other non cash items over time chart
20.80M-386.25M36.20M-18.20M78.60M
OPERATING CASH FLOW
EBC OPERATING CASH FLOW ChartEBC OPERATING CASH FLOW over time chart
283.84M261.69M229.90M174.50M69.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBC Capital Expenditure ChartEBC Capital Expenditure over time chart
-13.54M-8.14M-8.60M-5.70M-5.10M
Other Investing Activity
EBC Other Investing Activity ChartEBC Other Investing Activity over time chart
1.07B2.41B-1.07B-1.98B-2.38B
INVESTING CASH FLOW
EBC INVESTING CASH FLOW ChartEBC INVESTING CASH FLOW over time chart
1.06B2.40B-1.08B-1.99B-2.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBC Debt Issued/Reduced ChartEBC Debt Issued/Reduced over time chart
-739.95M-692.61M706.60M-33.70M-207.30M
Stock Issued/Repurchased
EBC Stock Issued/Repurchased ChartEBC Stock Issued/Repurchased over time chart
-27.68M0.00-201.60M-23.20M1.64B
Dividend Paid
EBC Dividend Paid ChartEBC Dividend Paid over time chart
-82.54M-66.67M-65.90M-51.60MN/A
Other Financing Activity
EBC Other Financing Activity ChartEBC Other Financing Activity over time chart
-179.26M-1.38B-654.60M1.10B2.58B
FINANCING CASH FLOW
EBC FINANCING CASH FLOW ChartEBC FINANCING CASH FLOW over time chart
-1.03B-2.14B-215.60M989.00M4.01B
 
CHANGE IN CASH
EBC CHANGE IN CASH ChartEBC CHANGE IN CASH over time chart
313.80M523.57M-1.06B-822.20M1.69B
 
FREE CASH FLOW
Operating Cash Flow
EBC Operating Cash Flow ChartEBC Operating Cash Flow over time chart
283.84M261.69M229.90M174.50M69.90M
Capital Expenditure
EBC Capital Expenditure ChartEBC Capital Expenditure over time chart
-13.54M-8.14M-8.60M-5.70M-5.10M
FREE CASH FLOW
EBC FREE CASH FLOW ChartEBC FREE CASH FLOW over time chart
270.30M253.55M221.30M168.80M64.80M

All data in USD

Charts

EBC Operating and Free Cash Flow chartEBC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M