CUSTOMERS BANCORP INC (CUBI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CUBI - US23204G1004 - Common Stock
76.47 USD
+0.06 (+0.08%)
76.47 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 176.51M | 181.47M | 250.14M | 228.00M | 354.00M | |||
| Depreciation Amortization | 38.27M | 33.55M | 31.81M | 27.00M | 22.00M | |||
| Income Taxes - Deferred | -13.15M | -1.14M | 22.18M | 7.00M | 18.00M | |||
| Change In Working Capital | 288.16M | -40.84M | -83.15M | -245.00M | 113.00M | |||
| Interest Paid | N/A | 715.21M | 649.54M | 227.00M | 108.00M | |||
| Taxes Paid | N/A | 57.59M | 44.97M | 80.00M | 94.00M | |||
| Other non cash items | 16.80M | -27.98M | -96.26M | -38.00M | -236.00M | |||
| OPERATING CASH FLOW | 506.59M | 145.06M | 124.73M | -21.00M | 271.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.96M | -65.19M | -41.34M | -113.00M | -33.00M | |||
| Other Investing Activity | -1.77B | -940.90M | 3.20B | -1.19B | -1.17B | |||
| INVESTING CASH FLOW | -1.91B | -1.01B | 3.16B | -1.30B | -1.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -25.00M | 0.00 | -100.00M | -4.32B | |||
| Stock Issued/Repurchased | 101.96M | -17.48M | -36.69M | -33.00M | -82.00M | |||
| Dividend Paid | -12.50M | -15.15M | -14.64M | -9.00M | -11.00M | |||
| Other Financing Activity | 2.41B | 858.25M | 159.42M | 1.40B | 5.16B | |||
| FINANCING CASH FLOW | 2.50B | 800.62M | 108.09M | 1.26B | 755.00M | |||
| CHANGE IN CASH | 1.10B | -60.41M | 3.39B | -62.00M | -175.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 506.59M | 145.06M | 124.73M | -21.00M | 271.00M | |||
| Capital Expenditure | -132.96M | -65.19M | -41.34M | -113.00M | -33.00M | |||
| FREE CASH FLOW | 373.64M | 79.87M | 83.39M | -134.00M | 238.00M | |||
All data in USD