CUSTOMERS BANCORP INC (CUBI) Stock Cash Flow
NYSE:CUBI - New York Stock Exchange, Inc. - US23204G1004 - Common Stock - Currency: USD
| 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 | 216.65M | 250.14M | 228.00M | 354.00M | 143.00M | |||
| Depreciation Amortization | 32.07M | 31.81M | 27.00M | 22.00M | 19.00M | |||
| Income Taxes - Deferred | -520.00K | 22.18M | 7.00M | 18.00M | -16.00M | |||
| Change In Working Capital | -302.05M | -83.15M | -245.00M | 113.00M | -27.00M | |||
| Interest Paid | N/A | 649.54M | 227.00M | 108.00M | 131.00M | |||
| Taxes Paid | N/A | 44.97M | 80.00M | 94.00M | 3.00M | |||
| Other non cash items | -52.81M | -96.26M | -38.00M | -236.00M | 15.00M | |||
| OPERATING CASH FLOW | -106.72M | 124.73M | -21.00M | 271.00M | 133.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.83M | -41.34M | -113.00M | -33.00M | -29.00M | |||
| Other Investing Activity | 468.33M | 3.20B | -1.19B | -1.17B | -6.40B | |||
| INVESTING CASH FLOW | 415.50M | 3.16B | -1.30B | -1.20B | -6.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -100.00M | -4.32B | 4.42B | |||
| Stock Issued/Repurchased | -13.89M | -36.69M | -33.00M | -82.00M | 1.00M | |||
| Dividend Paid | -15.34M | -14.64M | -9.00M | -11.00M | -14.00M | |||
| Other Financing Activity | -586.54M | 159.42M | 1.40B | 5.16B | 2.37B | |||
| FINANCING CASH FLOW | -640.77M | 108.09M | 1.26B | 755.00M | 6.77B | |||
| CHANGE IN CASH | -331.98M | 3.39B | -62.00M | -175.00M | 481.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -106.72M | 124.73M | -21.00M | 271.00M | 133.00M | |||
| Capital Expenditure | -52.83M | -41.34M | -113.00M | -33.00M | -29.00M | |||
| FREE CASH FLOW | -159.55M | 83.39M | -134.00M | 238.00M | 104.00M | |||
All data in USD