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NORTHFIELD BANCORP INC (NFBK) Stock Cash Flow

NASDAQ:NFBK - Nasdaq - US66611T1088 - Common Stock - Currency: USD

11.86  +0.34 (+2.95%)

After market: 11.86 0 (0%)

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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
NFBK Net Income ChartNFBK Net Income over time chart
31.61M29.95M37.67M61.12M70.65M
Depreciation Amortization
NFBK Depreciation Amortization ChartNFBK Depreciation Amortization over time chart
8.17M8.30M8.53M3.82M4.09M
Income Taxes - Deferred
NFBK Income Taxes - Deferred ChartNFBK Income Taxes - Deferred over time chart
N/A1.26M2.92M-630.00K3.16M
Change In Working Capital
NFBK Change In Working Capital ChartNFBK Change In Working Capital over time chart
-8.77M-11.09M-9.76M4.26M-19.67M
Interest Paid
NFBK Interest Paid ChartNFBK Interest Paid over time chart
124.03M126.79M80.40M19.28M17.45M
Taxes Paid
NFBK Taxes Paid ChartNFBK Taxes Paid over time chart
6.11M7.36M14.70M22.09M28.48M
Other non cash items
NFBK Other non cash items ChartNFBK Other non cash items over time chart
4.03M2.69M7.61M14.76M6.52M
OPERATING CASH FLOW
NFBK OPERATING CASH FLOW ChartNFBK OPERATING CASH FLOW over time chart
36.29M31.11M46.97M83.33M64.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFBK Capital Expenditure ChartNFBK Capital Expenditure over time chart
-961.00K-1.15M-3.60M-2.55M-1.64M
Other Investing Activity
NFBK Other Investing Activity ChartNFBK Other Investing Activity over time chart
15.55M-117.34M197.47M-277.66M86.63M
INVESTING CASH FLOW
NFBK INVESTING CASH FLOW ChartNFBK INVESTING CASH FLOW over time chart
14.59M-118.49M193.87M-280.21M85.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFBK Debt Issued/Reduced ChartNFBK Debt Issued/Reduced over time chart
N/A0.000.0060.88M0.00
Stock Issued/Repurchased
NFBK Stock Issued/Repurchased ChartNFBK Stock Issued/Repurchased over time chart
-20.59M-18.68M-37.07M-29.22M-49.91M
Dividend Paid
NFBK Dividend Paid ChartNFBK Dividend Paid over time chart
-21.65M-21.83M-22.80M-24.13M-24.30M
Other Financing Activity
NFBK Other Financing Activity ChartNFBK Other Financing Activity over time chart
-145.76M66.13M2.74M144.08M-72.02M
FINANCING CASH FLOW
NFBK FINANCING CASH FLOW ChartNFBK FINANCING CASH FLOW over time chart
-188.00M25.62M-57.13M151.61M-146.23M
 
CHANGE IN CASH
NFBK CHANGE IN CASH ChartNFBK CHANGE IN CASH over time chart
-137.12M-61.76M183.71M-45.27M3.53M
 
FREE CASH FLOW
Operating Cash Flow
NFBK Operating Cash Flow ChartNFBK Operating Cash Flow over time chart
36.29M31.11M46.97M83.33M64.76M
Capital Expenditure
NFBK Capital Expenditure ChartNFBK Capital Expenditure over time chart
-961.00K-1.15M-3.60M-2.55M-1.64M
FREE CASH FLOW
NFBK FREE CASH FLOW ChartNFBK FREE CASH FLOW over time chart
35.33M29.95M43.37M80.78M63.12M

All data in USD

Charts

NFBK Operating and Free Cash Flow chartNFBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M