Ponce Financial Group 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
2017
2016
2015
14M
3M
5M
1M
1M
3M
-343M
0M
411M
156M
4560 %
-11M
0M
13M
85M
85M
63M
13M
10M
-30M
4M
3M
43M
-2M
-777M
0M
668M
0M
-0 %
-5M
396M
683M
54M
-100M
154M
9M
19M
25M
2M
3M
-18M
4M
-97M
4M
274M
187M
736.42 %
-2M
-26M
495M
154M
82M
72M
14M
-28M
4M
3M
2M
-2M
-33M
-205M
2M
277M
0M
0 %
-5M
34M
461M
72M
44M
28M
-29M
6M
-5M
2M
2M
10M
-1M
-40M
4M
-8M
0M
-0 %
-16M
35M
672M
28M
-42M
70M
2M
8M
3M
2M
1M
1M
2M
-121M
6M
129M
0M
0 %
0M
33M
367M
70M
10M
60M
2M
9M
-4M
2M
1M
8M
3M
-136M
3M
175M
0M
-0 %
78M
33M
710M
60M
48M
12M
6M
4M
1M
2M
0M
0M
1M
-44M
1M
39M
0M
0 %
78M
-5M
324M
12M
-1M
13M
4M
5M
3M
2M
0M
0M
-1M
19M
0M
-2M
0M
0 %
78M
-2M
1,989M
13M
-3M
16M
5M
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
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
-3M
1M
1M
-3M
-1M
-4M
-126M
0M
116M
0M
0 %
0M
0M
106M
22M
22M
117M
-3M
-26M
3M
1M
1M
0M
-31M
-47M
0M
-54M
0M
0 %
-6M
0M
-41M
117M
-127M
244M
-26M
-6M
0M
2M
1M
2M
-10M
-69M
0M
134M
0M
0 %
-5M
0M
173M
244M
59M
185M
-6M
6M
0M
1M
1M
-1M
5M
-91M
0M
215M
0M
0 %
0M
0M
346M
185M
130M
54M
6M
-4M
-9M
3M
1M
13M
-9M
-136M
0M
132M
0M
-0 %
0M
231M
3,088M
54M
-8M
63M
-4M
-12M
-15M
0M
1M
18M
-14M
-279M
0M
154M
0M
-0 %
0M
-48M
3,027M
63M
-212M
275M
-12M
15M
1M
0M
1M
10M
2M
-242M
0M
433M
0M
0 %
0M
240M
497M
275M
206M
69M
14M
12M
-7M
0M
1M
1M
19M
-49M
0M
-52M
0M
-0 %
0M
-27M
-25M
69M
-85M
154M
12M
-9M
15M
1M
1M
-14M
-13M
-10M
7M
81M
47M
313.48 %
2M
4M
130M
154M
91M
63M
-2M
0M
2M
1M
1M
1M
-5M
-56M
1M
8M
0M
0 %
0M
-5M
13M
63M
-3M
66M
-1M
6M
6M
1M
1M
-4M
4M
-18M
3M
103M
0M
0 %
0M
1M
113M
66M
-24M
90M
3M
23M
2M
1M
1M
0M
19M
-13M
4M
81M
0M
0 %
-1M
-26M
109M
90M
18M
72M
19M
-25M
2M
1M
0M
1M
-27M
-55M
1M
76M
0M
0 %
-1M
21M
85M
72M
-4M
76M
-25M
1M
4M
1M
1M
-4M
-1M
-38M
1M
36M
0M
0 %
-1M
0M
43M
76M
-1M
77M
0M
-5M
-1M
1M
0M
0M
-6M
-108M
0M
71M
0M
-0 %
-1M
-35M
162M
77M
-27M
104M
-5M
1M
-1M
1M
1M
1M
1M
-20M
0M
94M
0M
-0 %
-2M
48M
171M
104M
76M
28M
1M
0M
-7M
1M
0M
10M
-2M
24M
1M
-44M
0M
-0 %
-3M
-65M
206M
28M
-20M
47M
0M
4M
1M
1M
1M
0M
2M
-54M
1M
40M
0M
0 %
-6M
90M
212M
47M
-6M
53M
3M
-1M
1M
1M
1M
0M
-3M
-11M
1M
24M
0M
0 %
-7M
35M
84M
53M
11M
42M
-2M
3M
1M
1M
1M
0M
1M
-2M
1M
-28M
0M
0 %
0M
-25M
169M
42M
-28M
70M
2M
1M
1M
0M
0M
0M
0M
-28M
2M
77M
0M
0 %
0M
32M
158M
70M
47M
22M
-1M
3M
0M
0M
0M
1M
2M
-40M
1M
12M
0M
0 %
0M
32M
149M
22M
-27M
49M
2M
1M
1M
0M
0M
1M
-1M
-29M
1M
19M
0M
0 %
0M
18M
19M
49M
-10M
59M
0M
3M
-3M
0M
0M
2M
1M
-24M
2M
35M
0M
-0 %
0M
-16M
372M
60M
3M
56M
1M
3M
-3M
0M
0M
0M
55M
24M
2M
35M
0M
-0 %
78M
33M
-34M
60M
3M
56M
1M
4M
-3M
0M
0M
6M
3M
0M
1M
76M
0M
-0 %
78M
7M
1,362M
56M
47M
9M
4M
-1M
1M
0M
0M
0M
-3M
22M
0M
27M
0M
0 %
0M
-20M
27M
9M
-7M
17M
-2M
3M
1M
0M
0M
0M
2M
1M
0M
38M
0M
0 %
78M
25M
38M
17M
5M
12M
3M
1M
0M
0M
0M
0M
0M
30M
0M
8M
0M
0 %
78M
-5M
15M
12M
-9M
20M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
25M
0M
4M
1M
0M
0M
0M
3M
0M
0M
13M
0M
0 %
0M
0M
13M
25M
12M
13M
4M
5M
3M
2M
0M
0M
0M
19M
0M
-2M
0M
0 %
78M
-2M
0M
13M
-3M
0M
0M