NasdaqGS - Nasdaq Real Time Price USD

Eastern Bankshares, Inc. (EBC)

15.66
+0.45
+(2.96%)
At close: May 12 at 4:00:01 PM EDT
15.66
0.00
(0.00%)
After hours: May 12 at 4:20:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
298,591
283,836
261,692
229,942
174,490
Investing Cash Flow
1,021,844
1,059,397
2,400,265
-1,076,655
-1,985,744
Financing Cash Flow
-1,690,650
-1,029,429
-2,138,386
-215,574
988,976
End Cash Position
368,803
1,006,880
693,076
169,505
1,231,792
Income Tax Paid Supplemental Data
12,634
18,786
65,921
41,751
43,299
Interest Paid Supplemental Data
321,666
316,128
231,765
35,241
5,354
Capital Expenditure
-12,855
-13,539
-8,140
-8,627
-5,728
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
706,550
2,580
Repayment of Debt
--
--
-692,612
0
-36,277
Repurchase of Capital Stock
-74,139
-27,683
0
-201,618
-23,224
Free Cash Flow
285,736
270,297
253,552
221,315
168,762
12/31/2021 - 10/15/2020

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