NEW YORK COMMUNITY BANCORP (NYCB)
US6494451031 - 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 | -79.00M | 650.00M | 596.00M | 511.10M | 395.00M | |||
| Depreciation Amortization | 165.00M | 18.00M | 21.00M | 23.90M | 27.10M | |||
| Income Taxes - Deferred | -187.00M | -3.00M | -13.00M | 219.30M | 100.80M | |||
| Change In Working Capital | -199.00M | 525.00M | -340.00M | -460.70M | -45.80M | |||
| Interest Paid | 2.29B | 657.00M | 402.00M | 632.70M | 813.20M | |||
| Taxes Paid | 54.00M | 17.00M | 471.00M | 117.90M | 75.70M | |||
| Other non cash items | 563.00M | -164.00M | 26.00M | 40.50M | 32.60M | |||
| OPERATING CASH FLOW | 263.00M | 1.03B | 290.00M | 334.20M | 509.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.00M | -3.00M | -4.00M | N/A | N/A | |||
| Other Investing Activity | 20.74B | -6.32B | -2.76B | -1.03B | -2.06B | |||
| INVESTING CASH FLOW | 20.67B | -6.32B | -2.76B | -1.03B | -2.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.00M | -1.93B | 478.00M | 1.52B | 348.80M | |||
| Stock Issued/Repurchased | -12.00M | -24.00M | -16.00M | -59.00M | -75.20M | |||
| Dividend Paid | -519.00M | -350.00M | -349.00M | -348.40M | -350.20M | |||
| Other Financing Activity | -10.80B | 7.47B | 2.62B | 779.70M | 892.70M | |||
| FINANCING CASH FLOW | -11.41B | 5.17B | 2.73B | 1.90B | 816.10M | |||
| CHANGE IN CASH | 9.53B | -129.00M | 263.00M | 1.21B | -733.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.00M | 1.03B | 290.00M | 334.20M | 509.80M | |||
| Capital Expenditure | -66.00M | -3.00M | -4.00M | N/A | N/A | |||
| FREE CASH FLOW | 197.00M | 1.02B | 286.00M | 334.20M | 509.80M | |||
All data in USD