NASDAQ:SBCF - Nasdaq - US8117078019 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 126.44M | 120.99M | 104.03M | 106.50M | 124.40M | |||
Depreciation Amortization | 17.11M | 16.83M | 16.30M | 6.10M | 5.50M | |||
Income Taxes - Deferred | 6.11M | 9.55M | 9.44M | -10.40M | 3.80M | |||
Change In Working Capital | 20.62M | 18.95M | 21.93M | 77.70M | 15.10M | |||
Interest Paid | 285.16M | 287.27M | 191.22M | 13.70M | 10.00M | |||
Taxes Paid | 18.50M | 18.50M | -5.92M | 29.60M | 30.90M | |||
Other non cash items | 15.94M | 13.59M | -1.09M | 15.90M | 5.80M | |||
OPERATING CASH FLOW | 186.24M | 179.90M | 150.61M | 195.90M | 154.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -6.49M | -4.03M | -10.29M | -12.60M | -4.30M | |||
Other Investing Activity | -1.09B | -602.85M | 537.74M | -352.20M | -408.20M | |||
INVESTING CASH FLOW | -1.09B | -606.88M | 527.45M | -364.90M | -412.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Stock Issued/Repurchased | N/A | -880.00K | -10.87M | N/A | N/A | |||
Dividend Paid | -61.80M | -61.65M | -60.59M | -41.20M | -22.50M | |||
Other Financing Activity | 788.77M | 518.94M | -361.36M | -325.50M | 614.10M | |||
FINANCING CASH FLOW | 726.10M | 456.41M | -432.82M | -366.80M | 591.60M | |||
CHANGE IN CASH | -182.15M | 29.43M | 245.24M | -535.80M | 333.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 186.24M | 179.90M | 150.61M | 195.90M | 154.60M | |||
Capital Expenditure | -6.49M | -4.03M | -10.29M | -12.60M | -4.30M | |||
FREE CASH FLOW | 179.75M | 175.87M | 140.32M | 183.30M | 150.30M |
All data in USD