Eastern Bankshares Inc 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
2018
2010
2009
262M
-63M
24M
23M
264M
32M
1,351M
8M
-2,138M
-67M
105.13 %
-31M
0M
-1,379M
693M
524M
170M
254M
230M
200M
28M
20M
24M
-48M
-147M
9M
-216M
66M
32.76 %
-202M
707M
-12M
170M
-1,062M
1,232M
221M
174M
155M
27M
9M
-51M
40M
-2,358M
6M
989M
52M
33.33 %
-23M
-36M
0M
1,232M
-822M
2,054M
169M
70M
23M
28M
2M
101M
-64M
-2,390M
5M
4,012M
2,455M
10992.31 %
-29M
-207M
4,910M
2,054M
1,691M
363M
65M
196M
135M
19M
12M
-1M
30M
-145M
7M
52M
52M
39.06 %
-2M
-99M
151M
363M
103M
260M
189M
205M
123M
20M
20M
2M
45M
-647M
9M
391M
52M
43.1 %
0M
-192M
583M
260M
-51M
311M
196M
111M
60M
12M
0M
0M
0M
-401M
5M
-65M
0M
0 %
0M
-135M
70M
311M
-306M
0M
0M
97M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-239M
166M
0M
0M
0M
0M
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
4Q2019
3Q2019
2Q2019
1Q2019
53M
24M
6M
6M
-98M
37M
545M
4M
-513M
-18M
-73.33 %
0M
0M
172M
693M
84M
609M
49M
36M
59M
4M
6M
17M
-29M
109M
2M
-409M
-16M
-27.78 %
0M
0M
-29M
609M
-265M
874M
34M
72M
49M
7M
6M
10M
4M
124M
1M
-1,164M
16M
33.33 %
0M
-787M
-1,148M
874M
-1,264M
2,138M
71M
101M
-194M
7M
5M
336M
21M
2,000M
1M
-52M
16M
-8.33 %
-398M
-787M
-141M
2,138M
1,968M
170M
99M
3M
42M
7M
5M
15M
-59M
-117M
2M
512M
16M
38.46 %
-31M
318M
495M
170M
11M
158M
1M
61M
55M
7M
6M
12M
-17M
262M
2M
-96M
-16M
-30.3 %
-29M
380M
708M
158M
-210M
369M
59M
97M
51M
7M
5M
-1M
35M
-20M
2M
-319M
-17M
-32.26 %
-81M
8M
-221M
369M
-462M
830M
96M
68M
52M
7M
4M
-1M
-7M
-271M
3M
-312M
-17M
-33.33 %
-61M
1M
-235M
830M
-401M
1,232M
65M
47M
35M
8M
3M
-10M
22M
252M
2M
-469M
-14M
-40 %
-23M
-36M
-432M
1,232M
-20M
1,252M
45M
67M
37M
6M
2M
-9M
31M
-873M
2M
387M
-14M
-36.36 %
0M
2M
401M
1,252M
-312M
1,564M
65M
-5M
35M
7M
3M
-17M
-32M
-837M
1M
255M
-14M
-40 %
0M
-1M
269M
1,564M
-296M
1,860M
-6M
65M
48M
6M
2M
-15M
19M
-903M
1M
816M
-10M
-21.43 %
-21M
1M
826M
1,860M
-194M
2,054M
64M
56M
-44M
7M
-12M
94M
23M
-773M
2M
444M
-1M
0 %
-21M
-1M
467M
2,054M
-274M
2,328M
54M
12M
29M
7M
-6M
-4M
-4M
-600M
1M
1,483M
10M
35.71 %
-3M
0M
1,486M
2,328M
896M
1,433M
11M
34M
30M
7M
4M
1M
-4M
-900M
1M
1,533M
10M
35.71 %
-3M
-2M
1,535M
1,433M
666M
766M
32M
-32M
8M
8M
30M
-3M
-79M
-117M
1M
552M
0M
0 %
-2M
-204M
554M
766M
404M
363M
-33M
51M
31M
5M
4M
4M
11M
-154M
2M
111M
0M
0 %
0M
0M
111M
363M
9M
354M
49M
60M
36M
5M
1M
-2M
21M
0M
1M
-86M
0M
0 %
0M
-56M
-86M
354M
62M
292M
59M
55M
35M
5M
2M
-2M
18M
0M
2M
107M
0M
0 %
0M
0M
107M
292M
108M
183M
54M
29M
33M
5M
5M
-1M
-21M
0M
2M
-80M
0M
0 %
0M
0M
-80M
183M
-76M
260M
27M