tiprankstipranks
Dime Community Bancshares (DCOM)
NASDAQ:DCOM
US Market
Holding DCOM?
Track your performance easily

Dime Community Bancshares (DCOM) Cash flow

263 Followers

Dime Community Bancshares Cash Flow

DCOM's free cash flow for Q3 2024 was $-33.32M. For the 2024 fiscal year, DCOM's free cash flow was decreased by $-206.19M and operating cash flow was $-33.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.00M$ 90.87M$ 295.17M$ 146.33M$ 59.93M$ 69.96M
Investing Cash Flow
$ 104.58M$ -214.05M$ -1.33B$ 1.10B$ -324.38M$ -352.61M
Financing Cash Flow
$ 192.65M$ 411.42M$ 812.59M$ -1.10B$ 352.57M$ 104.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.87B$ 457.55M$ 169.30M$ 393.72M$ 243.60M$ 147.26M
Income Tax Paid Supplemental Data
$ 34.64M$ 37.91M$ 43.52M$ 34.77M$ 15.76M$ 9.16M
Interest Paid Supplemental Data
$ 352.21M$ 280.81M$ 54.91M$ 28.46M$ 59.14M$ 39.40M
Issuance Of Capital Stock
---$ 431.00K$ 38.00K$ 1.10M
Issuance Of Debt
$ -715.00M-$ -502.00K$ -118.14M$ 10.00M$ 76.90M
Repayment Of Debt
-----$ -4.52B
Free Cash Flow
$ -15.17M$ 90.90M$ 297.09M$ 146.34M$ 58.98M$ 66.95M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dime Community Bancshares Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis