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Dime Community Bancshares (DCOM)
NASDAQ:DCOM
US Market
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Dime Community Bancshares (DCOM) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Dime Community Bancshares Cash Flow

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