CAMBRIDGE BANCORP Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$34.07M -35.6% YoY	$52.91M -2.06% YoY	$54.02M 69.04% YoY	$31.96M 26.54% YoY	$25.26M 5.76% YoY
Depreciation, Depletion And Amortization	$2.800M 3.7% YoY	$2.700M 3.85% YoY	$2.600M 4.0% YoY	$2.500M 24.75% YoY	$2.004M 6.14% YoY
Cash From Operating Activities	$33.09M -36.3% YoY	$51.95M -20.7% YoY	$65.51M 78.03% YoY	$36.80M 27.8% YoY	$28.79M 19.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.372M -22.75% YoY	$1.776M -12.64% YoY	$2.033M -8.34% YoY	$2.218M 16.98% YoY	$1.896M 64.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$139.1M -136.87% YoY	-$377.4M -55.83% YoY	-$854.4M 1406.67% YoY	-$56.71M -49.18% YoY	-$111.6M -50.57% YoY
Cash From Investing Activities	$137.8M -136.33% YoY	-$379.2M -55.73% YoY	-$856.5M 1353.4% YoY	-$58.93M -48.07% YoY	-$113.5M -49.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$38.20M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$168.6M -194.81% YoY	$177.8M -80.14% YoY	$895.3M 2347.51% YoY	$36.58M -71.32% YoY	$127.5M 8.32% YoY
NET CHANGE
Cash From Operating Activities	$33.09M -36.3% YoY	$51.95M -20.7% YoY	$65.51M 78.03% YoY	$36.80M 27.8% YoY	$28.79M 19.86% YoY
Cash From Investing Activities	$137.8M -136.33% YoY	-$379.2M -55.73% YoY	-$856.5M 1353.4% YoY	-$58.93M -48.07% YoY	-$113.5M -49.99% YoY
Cash From Financing Activities	-$168.6M -194.81% YoY	$177.8M -80.14% YoY	$895.3M 2347.51% YoY	$36.58M -71.32% YoY	$127.5M 8.32% YoY
Net Change In Cash	$2.285M -101.53% YoY	-$149.4M -243.18% YoY	$104.4M 622.27% YoY	$14.45M -66.29% YoY	$42.86M -150.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.09M -36.3% YoY	$51.95M -20.7% YoY	$65.51M 78.03% YoY	$36.80M 27.8% YoY	$28.79M 19.86% YoY
Capital Expenditures	$1.372M -22.75% YoY	$1.776M -12.64% YoY	$2.033M -8.34% YoY	$2.218M 16.98% YoY	$1.896M 64.16% YoY
Free Cash Flow	$31.72M -36.78% YoY	$50.17M -20.95% YoY	$63.48M 83.57% YoY	$34.58M 28.56% YoY	$26.90M 17.62% YoY

Concept	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$6.888M -44.52% YoY	$8.021M -28.82% YoY	$6.544M -55.23% YoY	$7.115M -47.91% YoY	$12.42M -6.76% YoY	$11.27M -15.02% YoY	$14.62M 9.74% YoY	$13.66M -2.05% YoY	$13.32M -1.36% YoY	$13.26M 1.89% YoY	$13.32M -0.82% YoY	$13.94M -912.59% YoY	$13.50M 86.66% YoY	$13.01M 83.06% YoY	$13.43M 74.95% YoY	-$1.716M -140.17% YoY	$7.232M 16.68% YoY	$7.109M 33.98% YoY	$7.676M 15.27% YoY
Depreciation, Depletion And Amortization	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	$78.00K -80.15% YoY	$600.0K 36.36% YoY	$520.0K -1.89% YoY
Cash From Operating Activities	$1.481M -67.48% YoY	$8.663M -69.71% YoY	$13.79M -35.84% YoY	$6.090M -913.08% YoY	$4.554M 74.55% YoY	$28.60M 116.48% YoY	$21.49M 1.77% YoY	-$749.0K -103.81% YoY	$2.609M -77.37% YoY	$13.21M -13.66% YoY	$21.12M 89.08% YoY	$19.65M 431.08% YoY	$11.53M 73.98% YoY	$15.30M 44.89% YoY	$11.17M 2.85% YoY	$3.700M -19.21% YoY	$6.626M 137.24% YoY	$10.56M 58.32% YoY	$10.86M 39.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00K -80.71% YoY	$127.0K -59.29% YoY	$340.0K -141.62% YoY	$570.0K -404.81% YoY	$337.0K -26.74% YoY	$312.0K -143.94% YoY	-$817.0K 38.47% YoY	-$187.0K -55.48% YoY	$460.0K 48.39% YoY	-$710.0K -20.22% YoY	-$590.0K 13.46% YoY	-$420.0K -6.67% YoY	$310.0K -14.84% YoY	-$890.0K 117.07% YoY	-$520.0K -14.75% YoY	-$450.0K 28.57% YoY	$364.0K -31.84% YoY	-$410.0K 127.78% YoY	-$610.0K 144.0% YoY
Acquisitions	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
Other Investing Activities	N/A	$30.97M 287.55% YoY	$35.54M -151.78% YoY	$8.710M -111.11% YoY	$63.92M -126.82% YoY	$7.991M -102.52% YoY	-$68.64M -64.17% YoY	-$78.41M -55.7% YoY	-$238.4M 41.62% YoY	-$317.6M -863.18% YoY	-$191.6M -556.42% YoY	-$177.0M 19.87% YoY	-$168.3M -2380.49% YoY	$41.61M -258.7% YoY	$41.97M -166.5% YoY	-$147.7M 271.87% YoY	$7.380M -57.73% YoY	-$26.22M -75.21% YoY	-$63.11M 86.66% YoY
Cash From Investing Activities	$42.09M -33.8% YoY	$30.84M 301.64% YoY	$35.22M -150.71% YoY	$8.130M -110.34% YoY	$63.58M -126.62% YoY	$7.679M -102.41% YoY	-$69.46M -63.86% YoY	-$78.59M -55.7% YoY	-$238.8M 41.63% YoY	-$318.3M -881.58% YoY	-$192.2M -563.62% YoY	-$177.4M 19.78% YoY	-$168.6M -2503.62% YoY	$40.72M -252.97% YoY	$41.45M -165.05% YoY	-$148.1M 269.75% YoY	$7.015M -58.56% YoY	-$26.62M -74.87% YoY	-$63.72M 87.03% 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	N/A N/A	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	-$46.87M 66.86% YoY	-$31.85M -14.14% YoY	-$57.05M -204.72% YoY	-$51.58M -328.05% YoY	-$28.09M -120.38% YoY	-$37.10M -109.47% YoY	$54.48M -67.13% YoY	$22.62M -24.43% YoY	$137.8M -55.25% YoY	$391.7M -975.18% YoY	$165.7M -439.33% YoY	$29.93M -81.54% YoY	$307.9M -1062.68% YoY	-$44.76M -630.33% YoY	-$48.84M -158.67% YoY	$162.2M 337.82% YoY	-$31.99M 2592.51% YoY	$8.440M -91.67% YoY	$83.25M 996.84% YoY
NET CHANGE
Cash From Operating Activities	$1.481M -67.48% YoY	$8.663M -69.71% YoY	$13.79M -35.84% YoY	$6.090M -913.08% YoY	$4.554M 74.55% YoY	$28.60M 116.48% YoY	$21.49M 1.77% YoY	-$749.0K -103.81% YoY	$2.609M -77.37% YoY	$13.21M -13.66% YoY	$21.12M 89.08% YoY	$19.65M 431.08% YoY	$11.53M 73.98% YoY	$15.30M 44.89% YoY	$11.17M 2.85% YoY	$3.700M -19.21% YoY	$6.626M 137.24% YoY	$10.56M 58.32% YoY	$10.86M 39.41% YoY
Cash From Investing Activities	$42.09M -33.8% YoY	$30.84M 301.64% YoY	$35.22M -150.71% YoY	$8.130M -110.34% YoY	$63.58M -126.62% YoY	$7.679M -102.41% YoY	-$69.46M -63.86% YoY	-$78.59M -55.7% YoY	-$238.8M 41.63% YoY	-$318.3M -881.58% YoY	-$192.2M -563.62% YoY	-$177.4M 19.78% YoY	-$168.6M -2503.62% YoY	$40.72M -252.97% YoY	$41.45M -165.05% YoY	-$148.1M 269.75% YoY	$7.015M -58.56% YoY	-$26.62M -74.87% YoY	-$63.72M 87.03% YoY
Cash From Financing Activities	-$46.87M 66.86% YoY	-$31.85M -14.14% YoY	-$57.05M -204.72% YoY	-$51.58M -328.05% YoY	-$28.09M -120.38% YoY	-$37.10M -109.47% YoY	$54.48M -67.13% YoY	$22.62M -24.43% YoY	$137.8M -55.25% YoY	$391.7M -975.18% YoY	$165.7M -439.33% YoY	$29.93M -81.54% YoY	$307.9M -1062.68% YoY	-$44.76M -630.33% YoY	-$48.84M -158.67% YoY	$162.2M 337.82% YoY	-$31.99M 2592.51% YoY	$8.440M -91.67% YoY	$83.25M 996.84% YoY
Net Change In Cash	-$3.299M -108.24% YoY	$7.651M -1029.65% YoY	-$8.040M -223.33% YoY	-$37.36M -34.14% YoY	$40.05M -140.7% YoY	-$823.0K -100.95% YoY	$6.519M -222.54% YoY	-$56.73M -55.63% YoY	-$98.41M -165.23% YoY	$86.68M 669.8% YoY	-$5.320M -240.74% YoY	-$127.8M -820.23% YoY	$150.8M -922.24% YoY	$11.26M -247.77% YoY	$3.780M -87.56% YoY	$17.75M 1037.82% YoY	-$18.35M -198.99% YoY	-$7.620M -473.53% YoY	$30.39M -262.6% 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	$1.481M -67.48% YoY	$8.663M -69.71% YoY	$13.79M -35.84% YoY	$6.090M -913.08% YoY	$4.554M 74.55% YoY	$28.60M 116.48% YoY	$21.49M 1.77% YoY	-$749.0K -103.81% YoY	$2.609M -77.37% YoY	$13.21M -13.66% YoY	$21.12M 89.08% YoY	$19.65M 431.08% YoY	$11.53M 73.98% YoY	$15.30M 44.89% YoY	$11.17M 2.85% YoY	$3.700M -19.21% YoY	$6.626M 137.24% YoY	$10.56M 58.32% YoY	$10.86M 39.41% YoY
Capital Expenditures	$65.00K -80.71% YoY	$127.0K -59.29% YoY	$340.0K -141.62% YoY	$570.0K -404.81% YoY	$337.0K -26.74% YoY	$312.0K -143.94% YoY	-$817.0K 38.47% YoY	-$187.0K -55.48% YoY	$460.0K 48.39% YoY	-$710.0K -20.22% YoY	-$590.0K 13.46% YoY	-$420.0K -6.67% YoY	$310.0K -14.84% YoY	-$890.0K 117.07% YoY	-$520.0K -14.75% YoY	-$450.0K 28.57% YoY	$364.0K -31.84% YoY	-$410.0K 127.78% YoY	-$610.0K 144.0% YoY
Free Cash Flow	$1.416M -66.42% YoY	$8.536M -69.82% YoY	$13.45M -39.71% YoY	$5.520M -1082.21% YoY	$4.217M 96.23% YoY	$28.29M 103.2% YoY	$22.31M 2.76% YoY	-$562.0K -102.8% YoY	$2.149M -80.84% YoY	$13.92M -14.02% YoY	$21.71M 85.71% YoY	$20.07M 383.61% YoY	$11.22M 79.14% YoY	$16.19M 47.58% YoY	$11.69M 1.92% YoY	$4.150M -15.82% YoY	$6.262M 177.2% YoY	$10.97M 60.15% YoY	$11.47M 42.66% YoY