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SANDY SPRING BANCORP INC (SASR) Stock Cash Flow

NASDAQ:SASR - Nasdaq - US8003631038 - Common Stock - Currency: USD

31.62  -1.37 (-4.15%)

After market: 31.62 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SASR Net Income ChartSASR Net Income over time chart
85.53M122.84M166.30M235.10M97.00M
Depreciation Amortization
SASR Depreciation Amortization ChartSASR Depreciation Amortization over time chart
24.90M22.01M11.90M14.50M19.90M
Income Taxes - Deferred
SASR Income Taxes - Deferred ChartSASR Income Taxes - Deferred over time chart
1.40M5.89M-9.50M12.30M-29.60M
Change In Working Capital
SASR Change In Working Capital ChartSASR Change In Working Capital over time chart
-35.69M-20.85M56.90M-48.90M51.00M
Interest Paid
SASR Interest Paid ChartSASR Interest Paid over time chart
365.24M263.47M62.20M37.80M62.60M
Taxes Paid
SASR Taxes Paid ChartSASR Taxes Paid over time chart
N/A35.95M62.10M71.90M56.40M
Other non cash items
SASR Other non cash items ChartSASR Other non cash items over time chart
7.88M7.93M-9.30M3.40M3.70M
OPERATING CASH FLOW
SASR OPERATING CASH FLOW ChartSASR OPERATING CASH FLOW over time chart
83.92M137.81M216.30M216.40M142.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SASR Capital Expenditure ChartSASR Capital Expenditure over time chart
-16.88M-13.98M-14.60M-11.50M-5.00M
Other Investing Activity
SASR Other Investing Activity ChartSASR Other Investing Activity over time chart
-164.27M192.92M-1.60B319.80M-1.20B
INVESTING CASH FLOW
SASR INVESTING CASH FLOW ChartSASR INVESTING CASH FLOW over time chart
-181.15M178.94M-1.62B308.30M-1.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SASR Debt Issued/Reduced ChartSASR Debt Issued/Reduced over time chart
N/A0.00200.00M-53.00M-10.30M
Stock Issued/Repurchased
SASR Stock Issued/Repurchased ChartSASR Stock Issued/Repurchased over time chart
1.56M2.42M-22.80M-101.50M-23.70M
Dividend Paid
SASR Dividend Paid ChartSASR Dividend Paid over time chart
-61.55M-61.16M-61.40M-60.40M-53.20M
Other Financing Activity
SASR Other Financing Activity ChartSASR Other Financing Activity over time chart
190.03M95.66M1.06B-186.80M1.30B
FINANCING CASH FLOW
SASR FINANCING CASH FLOW ChartSASR FINANCING CASH FLOW over time chart
130.04M36.91M1.18B-401.60M1.21B
 
CHANGE IN CASH
SASR CHANGE IN CASH ChartSASR CHANGE IN CASH over time chart
32.81M353.67M-227.80M123.10M150.90M
 
FREE CASH FLOW
Operating Cash Flow
SASR Operating Cash Flow ChartSASR Operating Cash Flow over time chart
83.92M137.81M216.30M216.40M142.00M
Capital Expenditure
SASR Capital Expenditure ChartSASR Capital Expenditure over time chart
-16.88M-13.98M-14.60M-11.50M-5.00M
FREE CASH FLOW
SASR FREE CASH FLOW ChartSASR FREE CASH FLOW over time chart
67.04M123.83M201.70M204.90M137.00M

All data in USD

Charts

SASR Operating and Free Cash Flow chartSASR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M