First Of Long Island Cash Flow Statement 2009-2023 | FLIC

Fifteen years of historical annual cash flow statements for First Of Long Island (FLIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$26.24$46.93$43.09$41.20$41.56$41.57$35.12$30.88$25.89$23.01$21.30$20.39$19.46$18.39$13.46
$4.78$4.87$8.53$5.91$5.29$3.65$5.08$6.29$6.77$8.77$10.97$11.30$7.56$6.07$3.99
$3.02$6.02$-1.08$3.47$2.26$7.37$10.15$4.58$4.03$3.55$3.20$2.12$1.99$-0.67$3.47
$7.81$10.89$7.45$9.38$7.55$11.02$15.23$10.87$10.79$12.32$14.17$13.41$9.55$5.40$7.46
$0$0$0$0$0$0$0$0$0$0$0$-0.03$0.08$0.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.88$-6.40$0.24$-4.55$0.88$6.78$-3.18$-6.16$-1.01$0.47$4.22$1.24$0.48$2.52$-10.05
$-1.88$-6.40$0.24$-4.55$0.88$6.78$-3.18$-6.16$-1.01$0.47$4.22$1.22$0.56$2.82$-10.05
$32.16$51.42$50.78$46.04$49.99$59.37$47.17$35.59$35.67$35.81$39.69$35.02$29.56$26.61$10.87
$-0.57$3.00$-7.70$-3.01$-2.88$-5.69$-8.89$-7.25$-5.49$-6.24$-3.02$-5.57$-3.63$-5.09$-7.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.34$-29.35$-84.08$49.15$88.65$-59.73$90.09$-97.08$32.43$29.24$-3.77$87.24$-190.88$18.15$-215.95
$-25.34$-29.35$-84.08$49.15$88.65$-59.73$90.09$-97.08$32.43$29.24$-3.77$87.24$-190.88$18.15$-215.95
$61.56$-207.43$-92.22$153$73.57$-325.91$-436.91$-297.43$-443.75$-343.50$-332.22$-163.07$-83.48$-76.90$-169.55
$35.64$-233.77$-183.99$199$159$-391.33$-355.71$-401.76$-416.81$-320.50$-339.01$-81.40$-278.00$-63.84$-393.15
$61.50$225$-60.70$-94.03$-24.56$-61.77$44.59$11.74$19.63$60.00$140$-66.31$15.50$30.00$35.00
$70.00$-125.00$64.91$-130.62$-198.21$108$74.13$-4.49$75.02$26.02$6.83$1.41$40.64$-49.82$-12.72
$132$99.68$4.20$-224.64$-222.77$46.01$119$7.25$94.64$86.02$147$-64.91$56.14$-19.82$22.29
$-0.03$-17.63$-13.89$-8.12$-36.75$16.24$22.99$44.62$4.29$2.95$3.49$4.24$1.09$32.95$-0.06
$-0.03$-17.63$-13.89$-8.12$-36.75$16.24$22.99$44.62$4.29$2.95$3.49$4.24$1.09$32.95$-0.06
$-18.92$-18.59$-18.26$-17.42$-17.25$-15.59$-13.70$-12.08$-10.76$-9.74$-6.90$-10.60$-7.79$-6.25$-5.33
$-193.65$149$-6.34$178$59.04$263$213$324$300$203$149$130$210$15.43$377
$-81.09$213$-34.29$-72.62$-217.72$310$341$363$388$282$293$59.08$260$22.30$394
$-13.29$30.50$-167.51$172$-8.39$-22.31$32.74$-2.71$6.69$-2.55$-6.69$12.70$11.08$-14.92$11.90
$1.25$2.47$1.64$1.79$3.05$1.81$2.43$1.52$1.32$1.51$0.59$0.78$0.76$0.65$0.68
$-18.92$-18.59$-18.26$-17.42$-17.25$-15.59$-13.70$-12.08$-10.76$-9.74$-6.90$-10.60$-7.79$-6.25$-5.33