Brookline Bancorp (BRKL)
NASDAQ:BRKL
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Brookline Bancorp (BRKL) Cash flow

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Brookline Bancorp Cash Flow

BRKL's free cash flow for Q3 2024 was $24.37M. For the 2024 fiscal year, BRKL's free cash flow was decreased by $-9.41M and operating cash flow was $24.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 100.60M$ 116.60M$ 120.76M$ 133.21M$ 112.48M$ 102.72M
Investing Cash Flow
$ -334.20M$ -665.26M$ -557.69M$ 131.11M$ -695.53M$ -399.02M
Financing Cash Flow
$ 480.49M$ 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
$ 1.19B$ 133.03M$ 382.96M$ 327.74M$ 434.91M$ 77.79M
Income Tax Paid Supplemental Data
$ 10.38M$ 8.63M$ 22.55M$ 27.80M$ 29.39M$ 27.34M
Interest Paid Supplemental Data
$ 291.25M$ 238.40M$ 41.04M$ 30.29M$ 68.51M$ 94.53M
Issuance Of Capital Stock
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Issuance Of Debt
$ 362.19M$ -109.26M$ 1.08B$ -463.08M$ -82.66M$ -17.95M
Repayment Of Debt
$ -2.35B$ -6.22B$ -7.52B$ -878.62M$ -3.10B$ -4.06B
Free Cash Flow
$ 96.93M$ 105.79M$ 115.20M$ 138.04M$ 114.01M$ 104.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Brookline Bancorp Cash Flow

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