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Northfield Bancorp (NFBK)
NASDAQ:NFBK
US Market
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Northfield Bancorp (NFBK) Cash flow

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Northfield Bancorp Cash Flow

NFBK's free cash flow for Q3 2024 was $13.74M. For the 2024 fiscal year, NFBK's free cash flow was decreased by $-37.48M and operating cash flow was $13.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.40M$ 46.97M$ 83.33M$ 64.76M$ 55.21M$ 51.15M
Investing Cash Flow
$ -117.41M$ 193.87M$ -280.21M$ 85.00M$ -131.93M$ -522.73M
Financing Cash Flow
$ 230.38M$ -57.13M$ 151.61M$ -146.23M$ 16.44M$ 541.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 854.70M$ 229.51M$ 45.80M$ 91.07M$ 87.54M$ 147.82M
Income Tax Paid Supplemental Data
$ 7.55M$ 14.70M$ 22.09M$ 28.48M$ 15.17M$ 11.09M
Interest Paid Supplemental Data
$ 111.61M$ 80.40M$ 19.28M$ 17.45M$ 39.58M$ 51.63M
Issuance Of Capital Stock
-$ 100.00K$ 1.66M$ 3.41M$ 175.00K$ 5.77M
Issuance Of Debt
--$ 60.88M$ -170.03M$ -265.21M$ 448.11M
Repayment Of Debt
--$ -120.00M$ -170.03M$ -636.00M$ -758.55M
Free Cash Flow
$ 36.95M$ 43.43M$ 80.90M$ 63.12M$ 52.16M$ 47.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Northfield Bancorp Cash Flow

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