Brookline Bancorp, Inc. (BRKL) - Cash Flow Statement

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BRKL
Financials

10.55 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	68.715	74.999	109.744	115.44	47.635	87.717	83.062	50.518	52.362	49.782	43.288	36.015	37.142	27.6	26.872	19.2	12.85	17.742	20.812	22.03	17.767	14.48	21.935	19.334	21.634	20.8	19.2	13.731
Depreciation & Amortization Numbers are in millions	14.636	15.999	6.521	6.665	6.757	8.524	9.462	9.321	9.58	9.985	10.363	10.914	9.355	3.631	2.814	3.063	3.121	3.467	12.038	12.001	9.409	8.723	2.258	1.319	1.7	2.2	1	0.45
Deferred Income Tax Numbers are in millions	0.409	16.167	4.357	5.833	-19.102	-0.002	-5.453	10.798	2.322	1.239	0.125	2.398	0.663	0.784	-0.113	2.678	-3.201	-0.255	-0.25	-2.456	-0.035	-2.03	0.193	-0.781	0.061	-1	-0.5	-0.302
Stock Based Compensation Numbers are in millions	3.38	3.723	3.418	2.754	2.665	3.141	3.089	2.809	2.239	1.671	1.701	1.623	0.788	0.908	1.042	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.473	-13.521	-14.334	6.588	4.893	-17.796	14.531	-8.832	-2.376	4.736	6.412	2.684	-9.584	-2.228	-5.109	-7.897	2.152	-0.337	-2.44	6.83	-2.978	-0.634	1.331	4.54	-1.439	-3.1	-0.7	1.537
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.466	-0.227	0.788	0.687	0	0	0	0	0	0	0	0	0	-0.134
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.473	-13.521	-14.334	6.588	4.893	-17.796	14.531	-8.832	-2.376	4.736	6.412	2.684	-9.584	-2.228	-5.575	-7.67	1.364	-1.024	-2.44	6.83	-2.978	-0.634	1.331	4.54	-1.439	-3.1	-0.7	1.671
Other Non Cash Items Numbers are in millions	10.341	19.23	11.055	-4.068	69.64	21.133	18.338	20.333	13.803	-2.809	22.398	20.383	20.947	15.411	15.599	19.109	26.679	18.637	4.603	3.897	3.801	3.353	-8.63	-0.745	-6.921	-4.2	-2.4	4.203
Operating Cash Flow Numbers are in millions	104.954	116.597	120.761	132.692	112.488	102.719	123.029	84.947	77.93	64.604	84.287	74.017	59.311	46.233	41.105	36.153	41.601	39.254	34.763	42.302	27.964	23.892	17.087	23.667	15.035	14.7	16.6	19.619
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.985	-12.357	-7.388	-4.789	-2.909	-4.997	-3.352	-11.557	-5.262	-4.775	-7.782	-16.443	-23.664	-19.91	-2.095	-2.079	-2.607	-1.227	-0.58	-1.047	-1.889	-1.576	-0.447	-0.733	-3.067	-0.9	-0.4	-0.432
Acquisitions Net Numbers are in millions	0	-80.209	0	0	0	0	-24.659	0	0	0	0	0	23.725	-107.191	0	0	0	0	-10.603	-12.997	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-148.476	-362.905	-197.632	-223.073	-503.495	-51.83	-82.767	-117.844	-151.57	-166.462	-140.366	-171.231	-326.104	-45.361	-196.308	-201.62	-169.66	-114.935	-194.85	-270.116	-126.277	-159.91	-296.565	-60.869	-75.155	-87.4	-143.2	-135.823
Sales Maturities Of Investments Numbers are in millions	173.996	502.4	177.35	223.331	362.321	97.023	108.396	75.428	143.449	107.35	90.076	138.485	373.713	145.498	183.889	202.393	153.504	169.089	231.171	216.176	142.671	227.043	106.521	89.499	111.249	104.3	72.8	73.401
Other Investing Activites Numbers are in millions	-160.138	-712.194	-530.023	135.903	-551.446	-439.218	-585.64	-330.001	-414.412	-167.933	-471.084	-205.616	-344.491	-273.394	-103.837	-73.37	-231.896	-114.286	-57.612	-27.972	-202.622	-270.319	25.32	-111.505	-79.721	-87.3	-74.6	1.356
Investing Cash Flow Numbers are in millions	-139.603	-665.265	-557.693	131.114	-695.529	-399.022	-588.022	-383.974	-427.795	-231.82	-529.156	-254.805	-296.821	-300.358	-118.351	-74.676	-251.009	-61.359	-32.474	-95.956	-188.117	-204.762	-165.171	-83.608	-46.694	-71.3	-145.4	-61.498
Financing Activities:
Debt Repayment Numbers are in millions	142.92	-109.264	1,075.184	-463.077	-82.657	-17.951	-100.439	-22.405	63.472	-140.78	316.574	-38.111	40.805	98.878	-93.179	-268.623	182.435	79.249	-43.043	17.694	99.652	95.619	-53.341	44.73	24.6	14.5	25.1	-1.712
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	55.182	81.943	0.3	0	0	0	0	0.102	0.111	0.106	0.106	0.131	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.71	-13.78	-9.979	-20	-1.871	-10	0	0	0	0	0	0	0	0	0	-0.372	-43.591	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48.058	-47.926	-40.077	-37.463	-36.396	-35.11	-31.441	-27.035	-25.366	-24.967	-23.876	-23.841	-23.777	-19.964	-19.935	-32.205	-44.008	-45.435	-45.625	-45.069	-43.103	-30.851	-13.314	-7.377	-6.522	-6	-2.9	0
Other Financing Activities Numbers are in millions	350.43	455.926	-529.173	139.013	1,079.631	339.487	580.27	259.872	303.927	345.729	122.389	218.148	231.283	215.521	190.057	284.414	38.974	32.721	120.638	62.536	94.186	31.854	369.541	12.904	96.623	23.1	7.4	8.819
Financing Cash Flow Numbers are in millions	445.292	298.736	492.154	-371.506	940.168	284.509	493.572	292.375	342.033	179.982	415.087	156.196	248.311	294.537	76.633	-16.308	177.136	23.075	31.97	35.184	152.315	83.105	301.837	40.031	107.246	16	157.9	7.107
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	410.643	-249.932	55.222	-107.18	357.127	-11.794	28.579	-6.652	-7.832	12.766	-29.782	-24.592	10.801	40.388	-0.613	-54.831	-32.272	0.97	34.259	-18.47	-7.838	-97.765	153.753	-19.91	75.587	-40.6	29.1	-34.772
Cash At End Of Period Numbers are in millions	543.67	133.027	382.959	327.737	434.917	77.79	89.584	61.005	67.657	75.489	62.723	92.505	117.097	106.296	65.908	66.521	121.352	153.624	152.654	118.395	136.865	144.703	242.468	88.715	108.625	33	73.6	44.513

Brookline Bancorp, Inc.

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