FIRST REPUBLIC BANK/CA (FRC)
US33616C1009 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.67B | 1.48B | 1.06B | 930.30M | 853.80M | |||
| Depreciation Amortization | 192.00M | 184.00M | 166.10M | 137.70M | 114.40M | |||
| Income Taxes - Deferred | 20.00M | -79.00M | -71.20M | -69.80M | -92.60M | |||
| Change In Working Capital | -1.83B | -656.00M | -772.40M | -167.80M | 148.10M | |||
| Interest Paid | 802.00M | 272.00M | 614.90M | 808.10M | 97.90M | |||
| Taxes Paid | 304.00M | 255.00M | 157.40M | 155.30M | 516.80M | |||
| Other non cash items | 206.00M | 277.00M | 144.70M | 108.20M | 87.50M | |||
| OPERATING CASH FLOW | 252.00M | 1.20B | 531.30M | 938.50M | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.00M | -198.00M | -148.70M | -167.90M | -133.90M | |||
| Other Investing Activity | -38.61B | -28.95B | -21.71B | -16.87B | -10.93B | |||
| INVESTING CASH FLOW | -38.80B | -29.14B | -21.85B | -17.03B | -11.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.10B | -8.05B | -745.00M | 700.00M | 0.00 | |||
| Stock Issued/Repurchased | 436.00M | 2.84B | 932.00M | 381.30M | 153.70M | |||
| Dividend Paid | -348.00M | -254.00M | -197.50M | -177.20M | -175.60M | |||
| Other Financing Activity | 26.70B | 41.26B | 24.73B | 14.08B | 10.49B | |||
| FINANCING CASH FLOW | 29.89B | 35.79B | 24.72B | 14.98B | 10.46B | |||
| CHANGE IN CASH | -8.66B | 7.85B | 3.40B | -1.11B | 514.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 252.00M | 1.20B | 531.30M | 938.50M | 1.11B | |||
| Capital Expenditure | -197.00M | -198.00M | -148.70M | -167.90M | -133.90M | |||
| FREE CASH FLOW | 55.00M | 1.01B | 382.60M | 770.60M | 977.30M | |||
All data in USD