Eastern Bankshares Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastern Bankshares free cash flow
In fiscal 2025, Eastern Bankshares generated $432.4 million of operating cash flow and spent $19.4 million on capital expenditures. That left free cash flow of $413.0 million, a free-cash-flow margin of 308.0% of revenue. Free cash flow was up 52.8% from the prior year's $270.3 million.
Eastern Bankshares returned $212.3 million to shareholders: $105.7 million in dividends and $106.6 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eastern Bankshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 88.22M | 119.56M | 232.18M | 199.76M | 154.66M | 22.74M | 135.10M | 122.73M |
| Net Income growth (YoY) | -26.21% | -48.50% | +16.23% | +29.16% | +580.20% | -83.17% | +10.08% | — |
| Depreciation & Amortization | 46.94M | 27.03M | 12.29M | 11.98M | 11.90M | 15.83M | 19.48M | 20.07M |
| Stock-Based Compensation | 16.91M | 19.27M | 16.05M | 10.51M | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19.64M | -6.56M | 24.64M | -47.37M | 46.25M | -40.61M | -11.27M | 39.70M |
| Operating Cash Flow | 432.42M | 283.84M | 261.69M | 229.94M | 174.49M | 69.85M | 196.22M | 205.01M |
| Capital Expenditures | -19.43M | -13.54M | -8.14M | -8.63M | -5.73M | -5.14M | -7.19M | -9.03M |
| Investing Cash Flow | -364.02M | 1.06B | 2.40B | -1.08B | -1.99B | -2.39B | -145.27M | -647.10M |
| Dividends Paid | -105.72M | -82.54M | -66.67M | -65.89M | -51.56M | 0 | 0 | — |
| Share Repurchases | -106.59M | -27.68M | 0 | -201.62M | -23.22M | 0 | 0 | — |
| Financing Cash Flow | -758.41M | -1.03B | -2.14B | -215.57M | 988.98M | 4.01B | 51.95M | 390.65M |
| Net Change in Cash | -690.01M | 313.80M | 523.57M | -1.06B | -822.28M | 1.69B | 102.89M | -51.45M |
| Free Cash Flow | 412.99M | 270.30M | 253.55M | 221.31M | 168.76M | 64.71M | 189.04M | 195.97M |
This table shows 8 annual periods of Eastern Bankshares's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EBC's reporting calendar. What is a cash flow statement?