New York Community Bancorp, Inc. (NYCB-PA)
USD 21.28
(-0.56%)
USD 21.28
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231 Million | 1.02 Billion | 290 Million | 334.19 Million | 509.75 Million | 540.35 Million |
| Net Income | -84 Million | 650 Million | 596 Million | 511.1 Million | 395.04 Million | 422.41 Million |
| Depreciation & Amortization | 165 Million | 23 Million | 21 Million | 23.87 Million | 27.09 Million | 32.32 Million |
| Deferred income taxes | -187 Million | -3 Million | -13 Million | 219.34 Million | 100.81 Million | 23.19 Million |
| Stock-based compensation | 47 Million | 29 Million | 31 Million | 29 Million | 32 Million | 36.26 Million |
| Change in working capital | -976 Million | 248 Million | -290 Million | -402.43 Million | -45.18 Million | -23.14 Million |
| Other non-cash items | 1.26 Billion | 79 Million | -55 Million | -47.09 Million | -62 Thousand | 49.3 Million |
| Investing Cash Flow | 20.7 Billion | -6.32 Billion | -2.76 Billion | -1.02 Billion | -2.05 Billion | -4.02 Billion |
| Investments in PPE | -66 Million | -3 Million | -4 Million | -1.3 Million | -138.11 Million | -9.84 Million |
| Acquisitions | 24.9 Billion | 331 Million | 4 Million | 1.3 Million | 9.29 Million | -1.79 Billion |
| Investment purchases | -3.05 Billion | -2.24 Billion | -1.79 Billion | -2.51 Billion | -2.5 Billion | -3.28 Billion |
| Sales/Maturities of investments | 3.27 Billion | 960 Million | 1.72 Billion | 2.54 Billion | 2.32 Billion | 1.09 Billion |
| Other Investing Activities | -4.34 Billion | -5.36 Billion | -2.69 Billion | -1.05 Billion | -1.75 Billion | -24.46 Million |
| Financing Cash Flow | -11.4 Billion | 5.16 Billion | 2.73 Billion | 1.89 Billion | 816.07 Million | 2.42 Billion |
| Debt repayment | -74 Million | -13.96 Billion | -2.54 Billion | -6.55 Billion | -5.53 Billion | -4.37 Billion |
| Dividends payments | -519 Million | -350 Million | -349 Million | -348.43 Million | -350.22 Million | -365.88 Million |
| Common Stock Repurchased | -12 Million | -24 Million | -16 Million | -59.02 Million | -75.22 Million | -163.24 Million |
| Common Stock Issuance | -10.73 Billion | 2.01 Billion | - | - | - | - |
| Other Financing Activities | -66 Million | 17.49 Billion | 5.64 Billion | 8.85 Billion | 6.77 Billion | 7.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -976 Million | 248 Million | -290 Million | -402.43 Million | -45.18 Million | -23.14 Million |
| Cash at beginning of period | 2.08 Billion | 2.21 Billion | 1.94 Billion | 741.87 Million | 1.47 Billion | 2.52 Billion |
| Cash at end of period | 11.6 Billion | 2.08 Billion | 2.21 Billion | 1.94 Billion | 741.87 Million | 1.47 Billion |
| Capital Expenditure | -66 Million | -3 Million | -4 Million | -1.3 Million | -138.11 Million | -9.84 Million |
| Effect of forex changes on cash | -4.59 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 9.52 Billion | -129 Million | 263 Million | 1.2 Billion | -733.08 Million | -1.05 Billion |
| Free Cash Flow | 165 Million | 1.02 Billion | 286 Million | 332.88 Million | 371.63 Million | 530.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -323 Million | -327 Million | -2.68 Billion | -84 Million | 207 Million | 413 Million |
| Depreciation & Amortization | 44 Million | 46 Million | 46 Million | 165 Million | 47 Million | 47 Million |
| Deferred income taxes | -78 Million | -75 Million | -155 Million | -187 Million | 12 Million | -55 Million |
| Stock-based compensation | 15 Million | 8 Million | 13 Million | 47 Million | 13 Million | 15 Million |
| Change in working capital | 721 Million | -507 Million | -483 Million | -976 Million | 843 Million | -4.76 Billion |
| Other non-cash items | 323 Million | 661 Million | 4.01 Billion | 1.26 Billion | -68 Million | -261 Million |
| Investing Cash Flow | -788 Million | 1.96 Billion | -1.7 Billion | 20.7 Billion | -1.73 Billion | -965 Million |
| Investments in PPE | -22 Million | -38 Million | -24 Million | -66 Million | 11 Million | -42 Million |
| Acquisitions | - | 121 Million | -142 Million | 24.9 Billion | -11 Million | 42 Million |
| Investment purchases | -1.59 Billion | -812 Million | -700 Million | -3.05 Billion | -1.23 Billion | -668 Million |
| Sales/Maturities of investments | 480 Million | 750 Million | 665 Million | 3.27 Billion | 106 Million | 592 Million |
| Other Investing Activities | -5 Million | 67 Million | -1.5 Billion | -4.34 Billion | -604 Million | -889 Million |
| Financing Cash Flow | 6.02 Billion | -247 Million | 5.43 Billion | -11.4 Billion | -8.21 Billion | -839 Million |
| Debt repayment | -1.87 Billion | -5.45 Billion | -6.68 Billion | -74 Million | -6.35 Billion | -999 Million |
| Dividends payments | -20 Million | -43 Million | -130 Million | -519 Million | -134 Million | -122 Million |
| Common Stock Repurchased | -1 Million | -8 Million | -1 Million | -12 Million | - | -2 Million |
| Common Stock Issuance | 333 Million | 1 Billion | 263 Million | -10.73 Billion | - | -263 Million |
| Other Financing Activities | 6.29 Billion | 10 Million | 11.98 Billion | -66 Million | -1.72 Billion | 556 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 721 Million | -409 Million | -483 Million | -976 Million | 843 Million | -4.76 Billion |
| Cash at beginning of period | 13.02 Billion | 11.6 Billion | 7.12 Billion | 2.08 Billion | 16.02 Billion | 22.42 Billion |
| Cash at end of period | 19.05 Billion | 13.02 Billion | 11.6 Billion | 11.6 Billion | 7.12 Billion | 16.02 Billion |
| Capital Expenditure | -22 Million | -38 Million | -24 Million | -66 Million | 11 Million | -42 Million |
| Effect of forex changes on cash | - | - | -15.91 Billion | -4.59 Billion | 9.09 Billion | 6.81 Billion |
| Net cash flow / Change in cash | 6.02 Billion | 1.41 Billion | 4.48 Billion | 9.52 Billion | -8.89 Billion | -6.4 Billion |
| Free Cash Flow | 774 Million | -332 Million | 723 Million | 165 Million | 1.06 Billion | -4.64 Billion |
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