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FIRST REPUBLIC BANK/CA (FRC) Stock Cash Flow

NYSE:FRC - New York Stock Exchange, Inc. - US33616C1009 - Common Stock - Currency: USD

3.51  -2.68 (-43.3%)

Premarket: 3.375 -0.13 (-3.85%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRC Net Income ChartFRC Net Income over time chart
1.67B1.48B1.06B930.30M853.80M
Depreciation Amortization
FRC Depreciation Amortization ChartFRC Depreciation Amortization over time chart
192.00M184.00M166.10M137.70M114.40M
Income Taxes - Deferred
FRC Income Taxes - Deferred ChartFRC Income Taxes - Deferred over time chart
20.00M-79.00M-71.20M-69.80M-92.60M
Change In Working Capital
FRC Change In Working Capital ChartFRC Change In Working Capital over time chart
-1.83B-656.00M-772.40M-167.80M148.10M
Interest Paid
FRC Interest Paid ChartFRC Interest Paid over time chart
802.00M272.00M614.90M808.10M97.90M
Taxes Paid
FRC Taxes Paid ChartFRC Taxes Paid over time chart
304.00M255.00M157.40M155.30M516.80M
Other non cash items
FRC Other non cash items ChartFRC Other non cash items over time chart
206.00M277.00M144.70M108.20M87.50M
OPERATING CASH FLOW
FRC OPERATING CASH FLOW ChartFRC OPERATING CASH FLOW over time chart
252.00M1.20B531.30M938.50M1.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRC Capital Expenditure ChartFRC Capital Expenditure over time chart
-197.00M-198.00M-148.70M-167.90M-133.90M
Other Investing Activity
FRC Other Investing Activity ChartFRC Other Investing Activity over time chart
-38.61B-28.95B-21.71B-16.87B-10.93B
INVESTING CASH FLOW
FRC INVESTING CASH FLOW ChartFRC INVESTING CASH FLOW over time chart
-38.80B-29.14B-21.85B-17.03B-11.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRC Debt Issued/Reduced ChartFRC Debt Issued/Reduced over time chart
3.10B-8.05B-745.00M700.00M0.00
Stock Issued/Repurchased
FRC Stock Issued/Repurchased ChartFRC Stock Issued/Repurchased over time chart
436.00M2.84B932.00M381.30M153.70M
Dividend Paid
FRC Dividend Paid ChartFRC Dividend Paid over time chart
-348.00M-254.00M-197.50M-177.20M-175.60M
Other Financing Activity
FRC Other Financing Activity ChartFRC Other Financing Activity over time chart
26.70B41.26B24.73B14.08B10.49B
FINANCING CASH FLOW
FRC FINANCING CASH FLOW ChartFRC FINANCING CASH FLOW over time chart
29.89B35.79B24.72B14.98B10.46B
 
CHANGE IN CASH
FRC CHANGE IN CASH ChartFRC CHANGE IN CASH over time chart
-8.66B7.85B3.40B-1.11B514.20M
 
FREE CASH FLOW
Operating Cash Flow
FRC Operating Cash Flow ChartFRC Operating Cash Flow over time chart
252.00M1.20B531.30M938.50M1.11B
Capital Expenditure
FRC Capital Expenditure ChartFRC Capital Expenditure over time chart
-197.00M-198.00M-148.70M-167.90M-133.90M
FREE CASH FLOW
FRC FREE CASH FLOW ChartFRC FREE CASH FLOW over time chart
55.00M1.01B382.60M770.60M977.30M

All data in USD

Charts

FRC Operating and Free Cash Flow chartFRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B