Stellar Bancorp, Inc. (STEL)
NYSE: STEL · IEX Real-Time Price · USD
24.34
+0.80 (3.40%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Stellar Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
130.551.4381.5545.5350.5247.2927.5727.2124.14
Depreciation & Amortization
34.4714.257.557.645.444.294.434.434.95
Share-Based Compensation
9.888.653.363.282.41.60.330.040.01
Other Operating Activities
-6.6334.7314.924.62-2.27-3.863.264.373.74
Operating Cash Flow
168.22109.07107.3861.0656.0949.3235.5936.0432.83
Operating Cash Flow Growth
54.23%1.57%75.85%8.87%13.72%38.58%-1.25%9.77%-
Capital Expenditures
2.12-1.49-1.19-3.16-2.49-1.291.991.49-2.79
Acquisitions
0370.45000000-5.94
Change in Investments
293.13-295.2-753.63-957.95-192.16-146.07-174.99-135.08-65.8
Other Investing Activities
----4.9-0.36-12.432.02-14.14
Investing Cash Flow
295.2573.76-754.82-961.1-189.74-147.72-185.43-131.57-88.66
Dividends Paid
-27.7-15.38-9.7-8.17-8.76-4.98-4.41-4.4-4.49
Share Issuance / Repurchase
-0.08-23.53-1.85-16.010.120.2971.88-7.2-4.26
Debt Issued / Paid
-14-26-65.578046.42-4.18-28.5-3.0724.87
Other Financing Activities
-394.17-503.721,059920.7485.87163.1454.9757.39-16.14
Financing Cash Flow
-435.94-568.63982.19976.56123.64154.2793.9442.73-0.02
Net Cash Flow
27.53-385.8334.7476.52-10.0155.87-55.9-52.8-55.85
Free Cash Flow
170.34107.58106.1957.9153.648.0337.5837.5330.04
Free Cash Flow Growth
58.34%1.31%83.37%8.03%11.61%27.82%0.13%24.91%-
Free Cash Flow Margin
37.65%41.60%44.35%31.56%35.21%34.14%30.72%33.29%28.37%
Free Cash Flow Per Share
3.202.064.322.332.061.851.501.53-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).