Stellar 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 - 2015
Net Income	130.5	51.43	81.55	45.53	50.52	Upgrade
Depreciation & Amortization	34.47	14.25	7.55	7.64	5.44	Upgrade
Share-Based Compensation	9.88	8.65	3.36	3.28	2.4	Upgrade
Other Operating Activities	-6.63	34.73	14.92	4.62	-2.27	Upgrade
Operating Cash Flow	168.22	109.07	107.38	61.06	56.09	Upgrade
Operating Cash Flow Growth	54.23%	1.57%	75.85%	8.87%	13.72%	Upgrade
Capital Expenditures	2.12	-1.49	-1.19	-3.16	-2.49	Upgrade
Acquisitions	0	370.45	0	0	0	Upgrade
Change in Investments	293.13	-295.2	-753.63	-957.95	-192.16	Upgrade
Other Investing Activities	-	-	-	-	4.9	Upgrade
Investing Cash Flow	295.25	73.76	-754.82	-961.1	-189.74	Upgrade
Dividends Paid	-27.7	-15.38	-9.7	-8.17	-8.76	Upgrade
Share Issuance / Repurchase	-0.08	-23.53	-1.85	-16.01	0.12	Upgrade
Debt Issued / Paid	-14	-26	-65.57	80	46.42	Upgrade
Other Financing Activities	-394.17	-503.72	1,059	920.74	85.87	Upgrade
Financing Cash Flow	-435.94	-568.63	982.19	976.56	123.64	Upgrade
Net Cash Flow	27.53	-385.8	334.74	76.52	-10.01	Upgrade
Free Cash Flow	170.34	107.58	106.19	57.91	53.6	Upgrade
Free Cash Flow Growth	58.34%	1.31%	83.37%	8.03%	11.61%	Upgrade
Free Cash Flow Margin	37.65%	41.60%	44.35%	31.56%	35.21%	Upgrade
Free Cash Flow Per Share	3.20	2.06	4.32	2.33	2.06	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).