BROOKLINE BANCORP INC Cashflow Statement

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$11.08 +$0.13 (1.19%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$68.72M -8.38% YoY	$75.00M -31.66% YoY	$109.7M -4.93% YoY	$115.4M 142.34% YoY	$47.64M -45.69% YoY
Depreciation, Depletion And Amortization	$8.000M -5.88% YoY	$8.500M 39.34% YoY	$6.100M 3.39% YoY	$5.900M 3.51% YoY	$5.700M -18.57% YoY
Cash From Operating Activities	$105.0M -9.99% YoY	$116.6M -3.45% YoY	$120.8M -9.35% YoY	$133.2M 18.42% YoY	$112.5M 9.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.985M -59.66% YoY	$12.36M 67.26% YoY	$7.388M 54.27% YoY	$4.789M 64.63% YoY	$2.909M -41.79% YoY
Acquisitions	$0.00 -100.0% YoY	$80.21M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$134.6M -79.38% YoY	-$652.9M 18.64% YoY	-$550.3M -504.93% YoY	$135.9M -119.62% YoY	-$692.6M 75.79% YoY
Cash From Investing Activities	-$139.6M -79.02% YoY	-$665.3M 19.29% YoY	-$557.7M -525.35% YoY	$131.1M -118.85% YoY	-$695.5M 74.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	$9.979M -50.11% YoY	$20.00M 968.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$445.3M 49.06% YoY	$298.7M -39.3% YoY	$492.2M -232.48% YoY	-$371.5M -139.51% YoY	$940.2M 230.45% YoY
NET CHANGE
Cash From Operating Activities	$105.0M -9.99% YoY	$116.6M -3.45% YoY	$120.8M -9.35% YoY	$133.2M 18.42% YoY	$112.5M 9.51% YoY
Cash From Investing Activities	-$139.6M -79.02% YoY	-$665.3M 19.29% YoY	-$557.7M -525.35% YoY	$131.1M -118.85% YoY	-$695.5M 74.31% YoY
Cash From Financing Activities	$445.3M 49.06% YoY	$298.7M -39.3% YoY	$492.2M -232.48% YoY	-$371.5M -139.51% YoY	$940.2M 230.45% YoY
Net Change In Cash	$410.6M -264.3% YoY	-$249.9M -552.59% YoY	$55.22M -151.52% YoY	-$107.2M -130.01% YoY	$357.1M -3128.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.0M -9.99% YoY	$116.6M -3.45% YoY	$120.8M -9.35% YoY	$133.2M 18.42% YoY	$112.5M 9.51% YoY
Capital Expenditures	$4.985M -59.66% YoY	$12.36M 67.26% YoY	$7.388M 54.27% YoY	$4.789M 64.63% YoY	$2.909M -41.79% YoY
Free Cash Flow	$99.97M -4.1% YoY	$104.2M -8.06% YoY	$113.4M -11.72% YoY	$128.4M 17.2% YoY	$109.6M 12.13% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$22.03M 34.53% YoY	$19.10M 30.24% YoY	$17.54M -23.38% YoY	$20.14M -11.27% YoY	$16.37M -25.07% YoY	$14.67M 93.98% YoY	$22.89M -22.92% YoY	$22.70M -24.7% YoY	$21.85M -13.28% YoY	$7.560M -69.4% YoY	$29.70M 4.03% YoY	$30.15M 4.54% YoY	$25.20M -20.27% YoY	$24.71M -6.61% YoY	$28.55M 7.07% YoY	$28.84M 54.39% YoY	$31.60M 61.47% YoY	$26.45M -253.13% YoY	$26.66M 20.19% YoY
Depreciation, Depletion And Amortization	$3.328M -8.24% YoY	$3.260M -14.79% YoY	$3.579M -12.69% YoY	$3.604M -12.1% YoY	$3.627M -7.31% YoY	$3.826M -2.72% YoY	$4.099M 139.29% YoY	$4.100M 152.93% YoY	$3.913M 145.79% YoY	$3.933M 146.58% YoY	$1.713M 0.76% YoY	$1.621M -4.65% YoY	$1.592M -11.56% YoY	$1.595M 6.33% YoY	$1.700M 13.33% YoY	$1.700M 0.0% YoY	$1.800M 5.88% YoY	$1.500M -21.05% YoY	$1.500M -28.57% YoY
Cash From Operating Activities	$33.62M 18.93% YoY	$8.014M -9.34% YoY	$43.49M 11.23% YoY	$24.36M -15.11% YoY	$28.27M -8.3% YoY	$8.840M -50.79% YoY	$39.10M -7.8% YoY	$28.70M -28.41% YoY	$30.82M 39.34% YoY	$17.96M 11.27% YoY	$42.41M -18.29% YoY	$40.09M 300.89% YoY	$22.12M -57.38% YoY	$16.14M -16.86% YoY	$51.90M 24.46% YoY	$10.00M -73.47% YoY	$51.90M -187.37% YoY	$19.42M -79.0% YoY	$41.70M 487.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$972.0K 47.72% YoY	N/A	$1.812M 9.35% YoY	$513.0K -75.57% YoY	$658.0K -86.5% YoY	$2.002M -46.95% YoY	$1.657M -46.6% YoY	$2.100M -200.24% YoY	$4.874M -387.89% YoY	$3.774M 659.36% YoY	$3.103M -382.09% YoY	-$2.095M 90.45% YoY	-$1.693M 464.33% YoY	$497.0K -78.82% YoY	-$1.100M 175.0% YoY	-$1.100M 83.33% YoY	-$300.0K -62.5% YoY	$2.347M 119.14% YoY	-$400.0K -50.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$80.21M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$79.73M -230.77% YoY	$172.9M 774.97% YoY	-$86.68M -69.2% YoY	-$6.717M -77.76% YoY	-$60.97M -190.09% YoY	$19.76M -104.83% YoY	-$281.4M 28.68% YoY	-$30.20M -76.19% YoY	$67.68M -179.72% YoY	-$409.0M 241.12% YoY	-$218.7M -0.14% YoY	-$126.8M -371.55% YoY	-$84.90M -128.05% YoY	-$119.9M -2280.05% YoY	-$219.0M -235.1% YoY	$46.70M -44.6% YoY	$302.7M -144.47% YoY	$5.500M -102.13% YoY	$162.1M -240.83% YoY
Cash From Investing Activities	$78.76M -227.8% YoY	$172.9M 873.63% YoY	-$88.50M -68.74% YoY	-$7.230M -77.55% YoY	-$61.63M -198.13% YoY	$17.75M -104.3% YoY	-$283.1M 27.62% YoY	-$32.20M -75.02% YoY	$62.80M -172.53% YoY	-$412.8M 242.85% YoY	-$221.8M 0.77% YoY	-$128.9M -382.07% YoY	-$86.59M -128.63% YoY	-$120.4M -3923.44% YoY	-$220.1M -236.12% YoY	$45.70M -45.4% YoY	$302.4M -144.37% YoY	$3.149M -101.21% YoY	$161.7M -239.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.82M -50.61% YoY	-$367.0M -357.97% YoY	$180.8M -16.28% YoY	$47.67M -179.59% YoY	$74.56M -120.97% YoY	$142.3M -71.44% YoY	$215.9M -52.0% YoY	-$59.90M -153.96% YoY	-$355.5M 156.74% YoY	$498.2M 613.84% YoY	$449.8M 75.17% YoY	$111.0M -181.02% YoY	-$138.5M -15.92% YoY	$69.79M -121.37% YoY	$256.8M -399.3% YoY	-$137.0M 132.6% YoY	-$164.7M -125.14% YoY	-$326.6M -175.97% YoY	-$85.80M -1186.08% YoY
NET CHANGE
Cash From Operating Activities	$33.62M 18.93% YoY	$8.014M -9.34% YoY	$43.49M 11.23% YoY	$24.36M -15.11% YoY	$28.27M -8.3% YoY	$8.840M -50.79% YoY	$39.10M -7.8% YoY	$28.70M -28.41% YoY	$30.82M 39.34% YoY	$17.96M 11.27% YoY	$42.41M -18.29% YoY	$40.09M 300.89% YoY	$22.12M -57.38% YoY	$16.14M -16.86% YoY	$51.90M 24.46% YoY	$10.00M -73.47% YoY	$51.90M -187.37% YoY	$19.42M -79.0% YoY	$41.70M 487.32% YoY
Cash From Investing Activities	$78.76M -227.8% YoY	$172.9M 873.63% YoY	-$88.50M -68.74% YoY	-$7.230M -77.55% YoY	-$61.63M -198.13% YoY	$17.75M -104.3% YoY	-$283.1M 27.62% YoY	-$32.20M -75.02% YoY	$62.80M -172.53% YoY	-$412.8M 242.85% YoY	-$221.8M 0.77% YoY	-$128.9M -382.07% YoY	-$86.59M -128.63% YoY	-$120.4M -3923.44% YoY	-$220.1M -236.12% YoY	$45.70M -45.4% YoY	$302.4M -144.37% YoY	$3.149M -101.21% YoY	$161.7M -239.64% YoY
Cash From Financing Activities	$36.82M -50.61% YoY	-$367.0M -357.97% YoY	$180.8M -16.28% YoY	$47.67M -179.59% YoY	$74.56M -120.97% YoY	$142.3M -71.44% YoY	$215.9M -52.0% YoY	-$59.90M -153.96% YoY	-$355.5M 156.74% YoY	$498.2M 613.84% YoY	$449.8M 75.17% YoY	$111.0M -181.02% YoY	-$138.5M -15.92% YoY	$69.79M -121.37% YoY	$256.8M -399.3% YoY	-$137.0M 132.6% YoY	-$164.7M -125.14% YoY	-$326.6M -175.97% YoY	-$85.80M -1186.08% YoY
Net Change In Cash	$149.2M 262.16% YoY	-$186.1M -210.22% YoY	$135.8M -584.38% YoY	$64.80M -202.22% YoY	$41.20M -115.73% YoY	$168.9M 63.37% YoY	-$28.03M -110.37% YoY	-$63.40M -385.82% YoY	-$261.9M 29.05% YoY	$103.4M -399.89% YoY	$270.4M 205.25% YoY	$22.18M -127.28% YoY	-$202.9M -207.04% YoY	-$34.47M -88.66% YoY	$88.60M -24.66% YoY	-$81.30M -230.08% YoY	$189.6M -320.98% YoY	-$304.0M -215.6% YoY	$117.6M -216.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.62M 18.93% YoY	$8.014M -9.34% YoY	$43.49M 11.23% YoY	$24.36M -15.11% YoY	$28.27M -8.3% YoY	$8.840M -50.79% YoY	$39.10M -7.8% YoY	$28.70M -28.41% YoY	$30.82M 39.34% YoY	$17.96M 11.27% YoY	$42.41M -18.29% YoY	$40.09M 300.89% YoY	$22.12M -57.38% YoY	$16.14M -16.86% YoY	$51.90M 24.46% YoY	$10.00M -73.47% YoY	$51.90M -187.37% YoY	$19.42M -79.0% YoY	$41.70M 487.32% YoY
Capital Expenditures	$972.0K 47.72% YoY	N/A	$1.812M 9.35% YoY	$513.0K -75.57% YoY	$658.0K -86.5% YoY	$2.002M -46.95% YoY	$1.657M -46.6% YoY	$2.100M -200.24% YoY	$4.874M -387.89% YoY	$3.774M 659.36% YoY	$3.103M -382.09% YoY	-$2.095M 90.45% YoY	-$1.693M 464.33% YoY	$497.0K -78.82% YoY	-$1.100M 175.0% YoY	-$1.100M 83.33% YoY	-$300.0K -62.5% YoY	$2.347M 119.14% YoY	-$400.0K -50.0% YoY
Free Cash Flow	$32.65M 18.24% YoY	N/A	$41.67M 11.31% YoY	$23.85M -10.34% YoY	$27.61M 6.39% YoY	$6.838M -51.81% YoY	$37.44M -4.74% YoY	$26.60M -36.94% YoY	$25.95M 8.96% YoY	$14.19M -9.32% YoY	$39.30M -25.84% YoY	$42.18M 280.04% YoY	$23.82M -54.38% YoY	$15.65M -8.34% YoY	$53.00M 25.89% YoY	$11.10M -71.02% YoY	$52.20M -189.08% YoY	$17.07M -81.33% YoY	$42.10M 432.91% YoY