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Dime Community Bancshares (DCOM)
NASDAQ:DCOM
US Market

Dime Community Bancshares (DCOM) Cash flow

248 Followers

Dime Community Bancshares Cash Flow

DCOM's free cash flow for Q4 2023 was $-40.04M. For the 2023 fiscal year, DCOM's free cash flow was decreased by $-202.44M and operating cash flow was $-40.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.58M$ 90.87M$ 295.17M$ 831.20M$ 59.93M$ 68.49M
Investing Cash Flow
$ -215.75M$ -214.05M$ -1.33B$ 417.92M$ -324.38M$ -10.37M
Financing Cash Flow
$ 411.42M$ 411.42M$ 812.59M$ -1.10B$ 352.57M$ -49.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.93B$ 457.55M$ 169.30M$ 393.70M$ 243.60M$ 155.49M
Income Tax Paid Supplemental Data
$ 37.91M$ 37.91M$ 43.52M$ 34.77M$ 15.76M$ 11.94M
Interest Paid Supplemental Data
$ 280.81M$ 280.81M$ 54.91M$ 28.46M$ 59.14M$ 92.71M
Issuance Of Capital Stock
---$ 431.00K$ 116.57M-
Issuance Of Debt
--$ -502.00K$ -118.14M$ 97.45M$ 4.59B
Repayment Of Debt
----$ -113.19M$ -4.52B
Free Cash Flow
$ 92.60M$ 90.90M$ 293.34M$ 831.22M$ 58.98M$ 66.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Dime Community Bancshares Cash Flow

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