Eastern Bankshares, Inc. (EBC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.47M | 104.08M | 157.14M | 123.88M | 47.32M | 88.72M | 108.27M | 54.28M | 32.57M | 52.76M | 35.99M | 72.43M |
| Operating CF Growth % | -120.02% | 17.32% | 45.14% | 128.2% | 45.31% | 68.16% | 200.86% | -25.05% | -67.6% | 1434.61% | -40.7% | -25.67% |
| Net Income | 65.26M | 99.51M | 106.14M | 100.23M | -217.67M | 60.77M | -6.19M | 26.33M | 38.65M | 23.64M | 71.34M | 36.43M |
| Depreciation & Amortization | 15.59M | 21.66M | 14.05M | 14.14M | 13.68M | 13.18M | 13.29M | 5.82M | 6.08M | 6.41M | 5.7M | 5.76M |
| Deferred Taxes | 7.37M | 12.83M | 14.85M | 23.68M | -64.91M | 17.05M | 9.12M | -742K | 10.63M | 78.36M | -19.07M | -3.59M |
| Other Non-Cash Items | -272K | -16M | -2.72M | -9.24M | 264.27M | -1.67M | 43.33M | 17.12M | 10.22M | -98.5M | -5.14M | 28.29M |
| Working Capital Changes | -101.58M | -20.08M | 18.76M | -11.05M | 44.99M | -8.4M | 40.88M | -48K | -38.22M | 36.55M | -22.46M | -932K |
| Cash from Investing | -12.86M | 204.27M | -162.56M | -324.39M | -81.34M | -29.85M | 1.02B | 108.46M | -43.79M | 544.6M | 108.58M | -172.47M |
| Purchase of Investments | -262.1M | -207.27M | -46.71M | -89.79M | -1.35B | -218.27M | -23.38M | -27.26M | -180K | -36.94M | -7.92M | -19.31M |
| Sale/Maturity of Investments | 156.86M | 419.54M | 137.87M | 142.66M | 1.43B | 222.63M | 988.78M | 184.38M | 87.65M | 100.38M | 108.93M | 105.84M |
| Net Investment Activity | -105.24M | 212.27M | 91.16M | 52.87M | 79.06M | 4.36M | 965.4M | 157.12M | 87.47M | 63.44M | 101.02M | 86.53M |
| Acquisitions | 0 | -1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 95.44M | -2.3M | -244.94M | -372.69M | -158.6M | -28.91M | 60.9M | -44.63M | -128.77M | 485M | 9.66M | -258.02M |
| Cash from Financing | 37.02M | -401.89M | -137.68M | 385.22M | -604.06M | 58.54M | -994.21M | -150.92M | 57.16M | -513.09M | -409.26M | -1.16B |
| Dividends Paid | -28.81M | -29.48M | -25.88M | -26.27M | -24.09M | -24.26M | -22.22M | -18.18M | -17.89M | -17.98M | -16.3M | -16.2M |
| Share Repurchases | -73.35M | -54.66M | 0 | -5.47M | -46.46M | -15.05M | -12.63M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -70.93M | -54.66M | 0 | -5.47M | -46.46M | -15.05M | -12.63M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | -365.5M | 25.23M | -103.43M | 423.68M | -522.24M | 74.77M | -190M | -128.2M | 70.52M | 172.05M | -757.12M | 36.69M |
| Net Change in Cash | 14.69M | -93.54M | -143.1M | 184.7M | -638.08M | 117.4M | 138.63M | 11.83M | 45.94M | 84.27M | -264.69M | -1.26B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 316.87M | 410.41M | 553.51M | 368.8M | 1.01B | 889.48M | 750.85M | 739.02M | 693.08M | 608.81M | 873.5M | 2.14B |
| Cash at End | 331.56M | 316.87M | 410.41M | 553.51M | 368.8M | 1.01B | 889.48M | 750.85M | 739.02M | 693.08M | 608.81M | 873.5M |
| Interest Paid | 111.63M | 102.85M | 74.43M | 87.19M | 68.78M | 81.41M | 84.16M | 87.32M | 63.25M | 66.06M | 60.57M | 58.42M |
| Income Taxes Paid | 1.07M | 0 | 0 | 0 | 1M | -482K | -303K | 12.42M | 7.15M | 42.28M | 2M | 15.78M |
| Free Cash Flow | -12.53M | 99.8M | 148.36M | 119.31M | 45.52M | 83.42M | 106.54M | 50.26M | 30.08M | 48.91M | 33.93M | 71.41M |
| FCF Growth % | -127.52% | 19.63% | 39.25% | 137.4% | 51.32% | 70.56% | 213.97% | -29.62% | -69.71% | 4003.19% | -42.65% | -25.51% |