NORTHFIELD BANCORP INC (NFBK) Stock Cash Flow
USA - NASDAQ:NFBK - US66611T1088 - Common Stock
10.28 USD
+0.04 (+0.39%)
10.28 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.22M | 29.95M | 37.67M | 61.12M | 70.65M | |||
| Depreciation Amortization | 1.07M | 3.64M | 3.80M | 3.82M | 4.09M | |||
| Income Taxes - Deferred | N/A | 1.26M | 2.92M | -630.00K | 3.16M | |||
| Change In Working Capital | -5.79M | -11.09M | -9.76M | 4.26M | -19.67M | |||
| Interest Paid | 124.27M | 126.79M | 80.40M | 19.28M | 17.45M | |||
| Taxes Paid | 7.19M | 7.36M | 14.70M | 22.09M | 28.48M | |||
| Other non cash items | 11.74M | 7.35M | 12.34M | 14.76M | 6.52M | |||
| OPERATING CASH FLOW | 43.51M | 31.11M | 46.97M | 83.33M | 64.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -940.00K | -1.15M | -3.60M | -2.55M | -1.64M | |||
| Other Investing Activity | 15.86M | -117.34M | 197.47M | -277.66M | 86.63M | |||
| INVESTING CASH FLOW | 14.91M | -118.49M | 193.87M | -280.21M | 85.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 60.88M | 0.00 | |||
| Stock Issued/Repurchased | -21.93M | -18.68M | -37.07M | -29.22M | -49.91M | |||
| Dividend Paid | -21.42M | -21.83M | -22.80M | -24.13M | -24.30M | |||
| Other Financing Activity | -70.92M | 66.13M | 2.74M | 144.08M | -72.02M | |||
| FINANCING CASH FLOW | -114.27M | 25.62M | -57.13M | 151.61M | -146.23M | |||
| CHANGE IN CASH | -55.85M | -61.76M | 183.71M | -45.27M | 3.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.51M | 31.11M | 46.97M | 83.33M | 64.76M | |||
| Capital Expenditure | -940.00K | -1.15M | -3.60M | -2.55M | -1.64M | |||
| FREE CASH FLOW | 42.57M | 29.95M | 43.37M | 80.78M | 63.12M | |||
All data in USD