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CUSTOMERS BANCORP INC (CUBI) Stock Cash Flow

NYSE:CUBI - New York Stock Exchange, Inc. - US23204G1004 - Common Stock - Currency: USD

52.65  -1.35 (-2.5%)

After market: 52.65 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
CUBI Net Income ChartCUBI Net Income over time chart
216.65M250.14M228.00M354.00M143.00M
Depreciation Amortization
CUBI Depreciation Amortization ChartCUBI Depreciation Amortization over time chart
32.07M31.81M27.00M22.00M19.00M
Income Taxes - Deferred
CUBI Income Taxes - Deferred ChartCUBI Income Taxes - Deferred over time chart
-520.00K22.18M7.00M18.00M-16.00M
Change In Working Capital
CUBI Change In Working Capital ChartCUBI Change In Working Capital over time chart
-302.05M-83.15M-245.00M113.00M-27.00M
Interest Paid
CUBI Interest Paid ChartCUBI Interest Paid over time chart
N/A649.54M227.00M108.00M131.00M
Taxes Paid
CUBI Taxes Paid ChartCUBI Taxes Paid over time chart
N/A44.97M80.00M94.00M3.00M
Other non cash items
CUBI Other non cash items ChartCUBI Other non cash items over time chart
-52.81M-96.26M-38.00M-236.00M15.00M
OPERATING CASH FLOW
CUBI OPERATING CASH FLOW ChartCUBI OPERATING CASH FLOW over time chart
-106.72M124.73M-21.00M271.00M133.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CUBI Capital Expenditure ChartCUBI Capital Expenditure over time chart
-52.83M-41.34M-113.00M-33.00M-29.00M
Other Investing Activity
CUBI Other Investing Activity ChartCUBI Other Investing Activity over time chart
468.33M3.20B-1.19B-1.17B-6.40B
INVESTING CASH FLOW
CUBI INVESTING CASH FLOW ChartCUBI INVESTING CASH FLOW over time chart
415.50M3.16B-1.30B-1.20B-6.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CUBI Debt Issued/Reduced ChartCUBI Debt Issued/Reduced over time chart
N/A0.00-100.00M-4.32B4.42B
Stock Issued/Repurchased
CUBI Stock Issued/Repurchased ChartCUBI Stock Issued/Repurchased over time chart
-13.89M-36.69M-33.00M-82.00M1.00M
Dividend Paid
CUBI Dividend Paid ChartCUBI Dividend Paid over time chart
-15.34M-14.64M-9.00M-11.00M-14.00M
Other Financing Activity
CUBI Other Financing Activity ChartCUBI Other Financing Activity over time chart
-586.54M159.42M1.40B5.16B2.37B
FINANCING CASH FLOW
CUBI FINANCING CASH FLOW ChartCUBI FINANCING CASH FLOW over time chart
-640.77M108.09M1.26B755.00M6.77B
 
CHANGE IN CASH
CUBI CHANGE IN CASH ChartCUBI CHANGE IN CASH over time chart
-331.98M3.39B-62.00M-175.00M481.00M
 
FREE CASH FLOW
Operating Cash Flow
CUBI Operating Cash Flow ChartCUBI Operating Cash Flow over time chart
-106.72M124.73M-21.00M271.00M133.00M
Capital Expenditure
CUBI Capital Expenditure ChartCUBI Capital Expenditure over time chart
-52.83M-41.34M-113.00M-33.00M-29.00M
FREE CASH FLOW
CUBI FREE CASH FLOW ChartCUBI FREE CASH FLOW over time chart
-159.55M83.39M-134.00M238.00M104.00M

All data in USD

Charts

CUBI Operating and Free Cash Flow chartCUBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B 10B 15B 20B 25B