Blue Foundry Bancorp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-12M
-7M
3M
4M
-11M
-3M
-55M
5M
7M
-1M
9.68 %
-38M
0M
7M
46M
5M
41M
-12M
3M
2M
3M
2M
-1M
-3M
-306M
5M
151M
2M
66.67 %
-15M
0M
1,466M
41M
-152M
193M
-3M
-14M
-36M
2M
1M
7M
3M
-165M
12M
-4M
0M
-1 %
0M
-144M
473M
193M
-123M
316M
-26M
-1M
-32M
2M
32M
2M
1M
-29M
7M
92M
0M
-0 %
0M
33M
681M
316M
192M
124M
-9M
5M
5M
2M
0M
2M
-5M
-88M
2M
142M
0M
0 %
0M
100M
581M
124M
90M
34M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-7M
-3M
1M
1M
3M
-9M
20M
1M
-19M
0M
-0 %
-6M
0M
0M
46M
-6M
52M
-8M
1M
-1M
1M
1M
0M
1M
20M
1M
-14M
0M
-0 %
-3M
0M
-8M
52M
7M
46M
-1M
-1M
-2M
1M
1M
0M
-1M
5M
1M
-18M
0M
-0 %
-18M
-23M
820M
46M
-12M
58M
-3M
-4M
-1M
1M
1M
-2M
-2M
-46M
2M
59M
0M
-40 %
-9M
112M
657M
58M
16M
41M
-6M
1M
1M
1M
1M
0M
-1M
-45M
1M
28M
2M
300 %
-8M
-23M
799M
41M
-16M
57M
1M
4M
1M
1M
0M
-1M
2M
-71M
1M
53M
0M
40 %
-8M
90M
349M
57M
3M
55M
3M
-2M
0M
1M
0M
1M
-4M
12M
3M
34M
-1M
0 %
0M
20M
174M
55M
-47M
102M
-5M
0M
1M
1M
0M
-1M
-1M
-140M
1M
36M
0M
-100 %
0M
20M
146M
102M
-92M
193M
-1M
-10M
-20M
1M
1M
-9M
1M
-61M
2M
-81M
0M
1.33 %
0M
-62M
90M
193M
-131M
324M
-13M
0M
-15M
1M
0M
20M
2M
-50M
2M
-560M
0M
-0 %
251M
-68M
-336M
324M
-601M
925M
-2M
-5M
-1M
0M
0M
-2M
-3M
-14M
4M
613M
0M
-25 %
0M
-9M
758M
925M
633M
292M
-9M
2M
-1M
1M
0M
-1M
3M
-34M
4M
25M
0M
33.33 %
0M
-5M
213M
292M
-24M
316M
-2M
1M
-2M
1M
0M
1M
1M
46M
4M
21M
0M
-0 %
0M
0M
174M
316M
68M
248M
-3M
0M
-2M
0M
0M
-1M
3M
33M
1M
-43M
0M
-0 %
0M
-23M
108M
248M
61M
187M
-1M
-2M
-17M
1M
0M
17M
1M
13M
1M
29M
0M
-0 %
0M
-10M
187M
187M
38M
148M
-3M
0M
-11M
1M
15M
1M
-4M
-59M
1M
84M
0M
-0 %
0M
76M
211M
148M
24M
124M
-1M