S&T Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	144.78	135.52	110.34	21.04	98.23	105.33	72.97	71.39	67.08	57.91	Upgrade
Depreciation & Amortization	7.52	9.03	11.48	12.07	11.72	7.3	2.5	3.63	0.36	4.7	Upgrade
Share-Based Compensation	3.87	3.19	2.43	0.72	2.44	1.89	3.01	2.54	1.58	0.96	Upgrade
Other Operating Activities	15.57	92.79	90.6	17.72	26.02	13.49	35.76	19.24	-8.44	14.53	Upgrade
Operating Cash Flow	171.75	240.53	214.85	51.55	138.42	128.02	114.24	96.81	60.58	78.1	Upgrade
Operating Cash Flow Growth	-28.59%	11.95%	316.77%	-62.76%	8.13%	12.06%	18.01%	59.79%	-22.43%	-9.26%	Upgrade
Capital Expenditures	-5.51	-3.7	-3.6	-5.39	-5.08	-4.04	-4.27	-3.5	-4.67	-4.98	Upgrade
Acquisitions	0	0	0	0	63.76	4.54	4.4	0	-16.35	0	Upgrade
Change in Investments	-428.02	-395.1	16.48	-153.81	-269.23	-202.47	-212.55	-613.15	-395	-432.07	Upgrade
Other Investing Activities	-10.69	0.12	0.35	-	-	-	-	-	10.28	-	Upgrade
Investing Cash Flow	-444.22	-398.68	13.24	-159.2	-210.56	-201.96	-212.42	-616.65	-405.74	-437.05	Upgrade
Dividends Paid	-49.71	-46.95	-44.33	-43.95	-37.36	-34.54	-28.57	-26.78	-24.49	-20.2	Upgrade
Share Issuance / Repurchase	-20.61	-8.45	-0.63	-13.15	-19.14	-12.91	-0.69	-0.12	-0.31	-0.43	Upgrade
Debt Issued / Paid	64.54	277.82	-66.67	-188.23	-224.43	-78.77	-88.08	190.42	112.92	144.39	Upgrade
Other Financing Activities	301.85	-776.48	576.09	384.83	395.4	238.5	193.19	396.42	246.85	236.42	Upgrade
Financing Cash Flow	296.07	-554.05	464.46	139.49	114.47	112.28	75.85	559.94	334.97	360.17	Upgrade
Net Cash Flow	23.6	-712.21	692.55	31.84	42.33	38.34	-22.33	40.09	-10.18	1.22	Upgrade
Free Cash Flow	166.24	236.82	211.26	46.16	133.34	123.98	109.96	93.3	55.92	73.12	Upgrade
Free Cash Flow Growth	-29.80%	12.10%	357.67%	-65.38%	7.55%	12.75%	17.86%	66.86%	-23.53%	-12.83%	Upgrade
Free Cash Flow Margin	42.72%	64.76%	65.08%	22.22%	46.87%	46.15%	41.14%	38.89%	24.50%	37.95%	Upgrade
Free Cash Flow Per Share	4.35	6.07	5.37	1.17	3.89	3.54	3.14	2.67	1.61	2.45	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).