STELLAR BANCORP INC (STEL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:STEL - US8589271068 - Common Stock
31.66 USD
-0.31 (-0.97%)
31.66 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.94M | 115.00M | 130.50M | 51.40M | 35.60M | |||
| Depreciation Amortization | 30.22M | 32.03M | 34.47M | 14.30M | 4.20M | |||
| Income Taxes - Deferred | 1.17M | 3.30M | 10.25M | 1.90M | 1.70M | |||
| Change In Working Capital | -26.50M | 2.78M | 27.12M | 39.70M | -7.30M | |||
| Interest Paid | 186.75M | 188.64M | 144.87M | 33.70M | 6.10M | |||
| Taxes Paid | 40.20M | 27.40M | 14.00M | 15.10M | 6.70M | |||
| Other non cash items | -19.23M | -20.48M | -34.12M | 1.80M | 600.00K | |||
| OPERATING CASH FLOW | 87.58M | 132.62M | 168.22M | 109.10M | 34.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.40M | -4.66M | -6.86M | -3.80M | -800.00K | |||
| Other Investing Activity | 248.44M | 250.75M | 302.12M | 77.60M | -133.20M | |||
| INVESTING CASH FLOW | 244.04M | 246.09M | 295.25M | 73.80M | -134.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | -90.00M | -14.00M | -26.00M | N/A | |||
| Stock Issued/Repurchased | -65.13M | -3.34M | 0.00 | -23.50M | -5.70M | |||
| Dividend Paid | -29.12M | -28.31M | -27.70M | -15.40M | -12.10M | |||
| Other Financing Activity | 74.86M | 254.92M | -394.24M | -503.70M | 529.10M | |||
| FINANCING CASH FLOW | -119.39M | 133.27M | -435.94M | -568.60M | 511.30M | |||
| CHANGE IN CASH | 212.23M | 511.98M | 27.53M | -385.70M | 412.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.58M | 132.62M | 168.22M | 109.10M | 34.80M | |||
| Capital Expenditure | -4.40M | -4.66M | -6.86M | -3.80M | -800.00K | |||
| FREE CASH FLOW | 83.19M | 127.96M | 161.36M | 105.30M | 34.00M | |||
All data in USD