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BERKSHIRE HILLS BANCORP INC (BHLB) Stock Cash Flow

NYSE:BHLB - New York Stock Exchange, Inc. - US0846801076 - Common Stock - Currency: USD

28.06  -0.55 (-1.92%)

After market: 28.06 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BHLB Net Income ChartBHLB Net Income over time chart
39.90M69.60M92.50M118.70M-533.00M
Depreciation Amortization
BHLB Depreciation Amortization ChartBHLB Depreciation Amortization over time chart
12.16M13.27M14.70M16.20M18.10M
Income Taxes - Deferred
BHLB Income Taxes - Deferred ChartBHLB Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BHLB Change In Working Capital ChartBHLB Change In Working Capital over time chart
108.02M73.00M6.10M24.40M48.00M
Interest Paid
BHLB Interest Paid ChartBHLB Interest Paid over time chart
36.18M46.58M9.00M11.40M21.30M
Taxes Paid
BHLB Taxes Paid ChartBHLB Taxes Paid over time chart
4.97M12.31M28.40M14.80M-13.90M
Other non cash items
BHLB Other non cash items ChartBHLB Other non cash items over time chart
-19.06M1.29M9.90M-53.80M694.60M
OPERATING CASH FLOW
BHLB OPERATING CASH FLOW ChartBHLB OPERATING CASH FLOW over time chart
140.96M157.16M123.20M105.50M227.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BHLB Capital Expenditure ChartBHLB Capital Expenditure over time chart
-2.04M-1.82M-1.50M-1.60M-7.20M
Other Investing Activity
BHLB Other Investing Activity ChartBHLB Other Investing Activity over time chart
61.72M-282.64M-1.27B602.20M648.30M
INVESTING CASH FLOW
BHLB INVESTING CASH FLOW ChartBHLB INVESTING CASH FLOW over time chart
59.68M-284.46M-1.27B600.60M641.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BHLB Debt Issued/Reduced ChartBHLB Debt Issued/Reduced over time chart
N/A0.0023.00MN/AN/A
Stock Issued/Repurchased
BHLB Stock Issued/Repurchased ChartBHLB Stock Issued/Repurchased over time chart
-24.28M-23.84M-124.20M-68.30M200.00K
Dividend Paid
BHLB Dividend Paid ChartBHLB Dividend Paid over time chart
-23.26M-31.71M-24.50M-24.60M-36.60M
Other Financing Activity
BHLB Other Financing Activity ChartBHLB Other Financing Activity over time chart
-246.59M700.75M333.40M-543.30M145.70M
FINANCING CASH FLOW
BHLB FINANCING CASH FLOW ChartBHLB FINANCING CASH FLOW over time chart
-294.13M645.19M207.70M-636.10M109.30M
 
CHANGE IN CASH
BHLB CHANGE IN CASH ChartBHLB CHANGE IN CASH over time chart
-93.49M517.89M-942.50M70.00M978.00M
 
FREE CASH FLOW
Operating Cash Flow
BHLB Operating Cash Flow ChartBHLB Operating Cash Flow over time chart
140.96M157.16M123.20M105.50M227.60M
Capital Expenditure
BHLB Capital Expenditure ChartBHLB Capital Expenditure over time chart
-2.04M-1.82M-1.50M-1.60M-7.20M
FREE CASH FLOW
BHLB FREE CASH FLOW ChartBHLB FREE CASH FLOW over time chart
138.92M155.34M121.70M103.90M220.40M

All data in USD

Charts

BHLB Operating and Free Cash Flow chartBHLB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M