S&T Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	136.22	144.78	135.52	110.34	21.04	98.23	Upgrade
Depreciation & Amortization	7.52	7.52	9.03	11.48	12.07	11.72	Upgrade
Share-Based Compensation	3.87	3.87	3.19	2.43	0.72	2.44	Upgrade
Other Operating Activities	28.61	15.57	92.79	90.6	17.72	26.02	Upgrade
Operating Cash Flow	176.22	171.75	240.53	214.85	51.55	138.42	Upgrade
Operating Cash Flow Growth	-11.08%	-28.59%	11.95%	316.77%	-62.76%	8.13%	Upgrade
Capital Expenditures	-4.66	-5.51	-3.7	-3.6	-5.39	-5.08	Upgrade
Acquisitions	0	0	0	0	0	63.76	Upgrade
Change in Investments	-380.86	-428.02	-395.1	16.48	-153.81	-269.23	Upgrade
Other Investing Activities	-13.64	-10.69	0.12	0.35	-	-	Upgrade
Investing Cash Flow	-399.16	-444.22	-398.68	13.24	-159.2	-210.56	Upgrade
Dividends Paid	-49.95	-49.71	-46.95	-44.33	-43.95	-37.36	Upgrade
Share Issuance / Repurchase	-20.62	-20.61	-8.45	-0.63	-13.15	-19.14	Upgrade
Debt Issued / Paid	-190.47	64.54	277.82	-66.67	-188.23	-224.43	Upgrade
Other Financing Activities	447.29	301.85	-776.48	576.09	384.83	395.4	Upgrade
Financing Cash Flow	186.25	296.07	-554.05	464.46	139.49	114.47	Upgrade
Net Cash Flow	-36.69	23.6	-712.21	692.55	31.84	42.33	Upgrade
Free Cash Flow	171.56	166.24	236.82	211.26	46.16	133.34	Upgrade
Free Cash Flow Growth	-11.43%	-29.80%	12.10%	357.67%	-65.38%	7.55%	Upgrade
Free Cash Flow Margin	44.94%	42.72%	64.76%	65.08%	22.22%	46.87%	Upgrade
Free Cash Flow Per Share	4.49	4.35	6.07	5.37	1.17	3.89	Upgrade

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).