PONCE FINANCIAL GROUP INC (PDLB) Stock Cash Flow
NASDAQ:PDLB - Nasdaq - US7323441060 - Common Stock - Currency: USD
| 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 | 14.52M | 10.97M | 3.35M | -30.00M | 25.42M | |||
| Depreciation Amortization | 5.27M | 4.74M | 4.53M | 4.27M | 2.47M | |||
| Income Taxes - Deferred | 1.47M | 2.17M | 1.26M | -7.94M | 1.26M | |||
| Change In Working Capital | -6.11M | -14.09M | -5.55M | 39.78M | 6.93M | |||
| Interest Paid | 86.70M | 94.41M | 50.03M | 14.99M | 8.08M | |||
| Taxes Paid | 2.30M | 2.18M | 1.01M | 170.00K | 5.97M | |||
| Other non cash items | 3.69M | 3.43M | 2.91M | 3.70M | -17.52M | |||
| OPERATING CASH FLOW | 18.84M | 7.21M | 6.49M | 9.80M | 18.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10M | -2.72M | -411.00K | -490.00K | -4.17M | |||
| Other Investing Activity | -281.55M | -292.18M | -332.50M | -776.57M | -206.97M | |||
| INVESTING CASH FLOW | -282.64M | -294.90M | -332.91M | -777.06M | -211.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -15.09M | -14.87M | |||
| Stock Issued/Repurchased | N/A | N/A | -11.01M | 225.00M | 3.14M | |||
| Dividend Paid | N/A | -588.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 259.84M | 288.92M | 422.25M | 457.82M | 286.14M | |||
| FINANCING CASH FLOW | 258.97M | 288.33M | 411.25M | 667.73M | 274.40M | |||
| CHANGE IN CASH | -4.83M | 649.00K | 84.83M | -99.53M | 81.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.84M | 7.21M | 6.49M | 9.80M | 18.55M | |||
| Capital Expenditure | -1.10M | -2.72M | -411.00K | -490.00K | -4.17M | |||
| FREE CASH FLOW | 17.74M | 4.49M | 6.08M | 9.31M | 14.38M | |||
All data in USD