Eastern Bankshares, Inc. (EBC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
464,920
232,177
199,759
154,665
22,738
Depreciation & amortisation
23,956
23,643
23,417
22,882
27,909
Deferred income taxes
66,325
-18,267
5,262
-5,663
-20,359
Stock-based compensation
23,601
23,176
20,430
9,408
2,351
Change in working capital
-25,067
32,304
-46,385
47,331
-64,833
Other working capital
184,330
253,552
221,315
168,762
64,707
Other non-cash items
15,552
18,634
-2,426
-1,685
88,338
Net cash provided by operating activities
193,738
261,692
229,942
174,490
69,851
Cash flows from investing activities
Investments in property, plant and equipment
-9,408
-8,140
-8,627
-5,728
-5,144
Acquisitions, net
-
0
0
-9,085
-1,363
Purchases of investments
-37,434
-37,659
-1,254,723
-3,337,791
-2,128,540
Sales/maturities of investments
402,806
2,351,006
1,498,114
963,373
461,489
Other investing activities
39,289
35,459
7,300
26,697
2,215
Net cash used for investing activities
436,919
2,400,265
-1,076,655
-1,985,744
-2,390,183
Cash flows from financing activities
Debt repayment
-
-692,612
0
-36,277
-207,346
Common stock issued
-
-
0
0
1,792,878
Common stock repurchased
-
0
-201,618
-23,224
-28,552
Dividends paid
-68,367
-66,671
-65,886
-51,564
0
Other financing activities
-
-
-668
-263
-165
Net cash used provided by (used for) financing activities
-2,028,863
-2,137,425
-214,906
989,239
4,011,800
Net change in cash
-1,398,798
523,571
-1,062,287
-822,278
1,691,468
Cash at beginning of period
2,137,816
169,505
1,231,792
2,054,070
362,602
Cash at end of period
739,018
693,076
169,505
1,231,792
2,054,070
Free cash flow
Operating cash flow
193,738
261,692
229,942
174,490
69,851
Capital expenditure
-9,408
-8,140
-8,627
-5,728
-5,144
Free cash flow
184,330
253,552
221,315
168,762
64,707
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