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Brookline Bancorp (BRKL)
NASDAQ:BRKL

Brookline Bancorp (BRKL) Cash flow

115 Followers

Brookline Bancorp Cash Flow

BRKL's free cash flow for Q4 2023 was $37.95M. For the 2023 fiscal year, BRKL's free cash flow was decreased by $-9.41M and operating cash flow was $39.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 116.60M$ 116.60M$ 120.76M$ 133.21M$ 112.49M$ 102.72M
Investing Cash Flow
$ -665.26M$ -665.26M$ -557.69M$ 131.11M$ -695.53M$ -399.02M
Financing Cash Flow
$ 298.74M$ 298.74M$ 492.15M$ -371.51M$ 940.17M$ 284.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.00B$ 133.03M$ 382.96M$ 327.76M$ 434.92M$ 77.79M
Income Tax Paid Supplemental Data
$ 8.63M$ 8.63M$ 22.55M$ 27.80M$ 29.39M$ 27.34M
Interest Paid Supplemental Data
$ 238.40M$ 238.40M$ 41.04M$ 30.29M$ 68.51M$ 94.53M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -109.26M$ -109.26M$ 1.08B$ -463.08M$ 3.01B$ 4.03B
Repayment Of Debt
$ -6.22B$ -6.22B$ -7.52B$ -878.62M$ -3.10B$ -4.06B
Free Cash Flow
$ 104.97M$ 105.79M$ 115.20M$ 128.42M$ 109.58M$ 97.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Brookline Bancorp Cash Flow

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