Eastern Bankshares (EBC)
NASDAQ:EBC
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Eastern Bankshares (EBC) Cash flow

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Eastern Bankshares Cash Flow

EBC's free cash flow for Q3 2024 was $106.54M. For the 2024 fiscal year, EBC's free cash flow was decreased by $14.94M and operating cash flow was $108.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 247.88M$ 261.69M$ 229.94M$ 174.49M$ 69.85M$ 196.22M
Investing Cash Flow
$ 1.63B$ 2.40B$ -1.08B$ -1.99B$ -2.39B$ -145.27M
Financing Cash Flow
$ -1.60B$ -2.14B$ -215.57M$ 988.98M$ 4.01B$ 51.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.07B$ 693.08M$ 169.50M$ 1.23B$ 2.05B$ 362.60M
Income Tax Paid Supplemental Data
$ 61.55M$ 65.92M$ 41.75M$ 43.30M$ 35.13M$ 31.31M
Interest Paid Supplemental Data
$ 300.79M$ 231.76M$ 35.24M$ 5.35M$ 13.68M$ 34.22M
Issuance Of Capital Stock
----$ 1.79B$ 0.00
Issuance Of Debt
---$ -36.28M--
Repayment Of Debt
---$ -36.28M-$ -98.89M
Free Cash Flow
$ 235.79M$ 253.55M$ 238.62M$ 190.89M$ 64.71M$ 189.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Eastern Bankshares Cash Flow

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