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STELLAR BANCORP INC (STEL) Stock Cash Flow

NYSE:STEL - New York Stock Exchange, Inc. - US8589271068 - Common Stock - Currency: USD

25.87  -1.13 (-4.19%)

After market: 25.87 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STEL Net Income ChartSTEL Net Income over time chart
115.00M130.50M51.40M35.60M26.40M
Depreciation Amortization
STEL Depreciation Amortization ChartSTEL Depreciation Amortization over time chart
32.03M34.47M14.30M4.20M4.00M
Income Taxes - Deferred
STEL Income Taxes - Deferred ChartSTEL Income Taxes - Deferred over time chart
3.30M10.25M1.90M1.70M-3.60M
Change In Working Capital
STEL Change In Working Capital ChartSTEL Change In Working Capital over time chart
2.78M27.12M39.70M-7.30M11.40M
Interest Paid
STEL Interest Paid ChartSTEL Interest Paid over time chart
188.64M144.87M33.70M6.10M10.70M
Taxes Paid
STEL Taxes Paid ChartSTEL Taxes Paid over time chart
27.40M14.00M15.10M6.70M11.30M
Other non cash items
STEL Other non cash items ChartSTEL Other non cash items over time chart
-20.48M-34.12M1.80M600.00K2.10M
OPERATING CASH FLOW
STEL OPERATING CASH FLOW ChartSTEL OPERATING CASH FLOW over time chart
132.62M168.22M109.10M34.80M40.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STEL Capital Expenditure ChartSTEL Capital Expenditure over time chart
-4.66M-6.86M-3.80M-800.00K-13.60M
Other Investing Activity
STEL Other Investing Activity ChartSTEL Other Investing Activity over time chart
250.75M302.12M77.60M-133.20M-290.80M
INVESTING CASH FLOW
STEL INVESTING CASH FLOW ChartSTEL INVESTING CASH FLOW over time chart
246.09M295.25M73.80M-134.00M-304.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STEL Debt Issued/Reduced ChartSTEL Debt Issued/Reduced over time chart
-90.00M-14.00M-26.00MN/AN/A
Stock Issued/Repurchased
STEL Stock Issued/Repurchased ChartSTEL Stock Issued/Repurchased over time chart
-3.34M0.00-23.50M-5.70M-8.80M
Dividend Paid
STEL Dividend Paid ChartSTEL Dividend Paid over time chart
-28.31M-27.70M-15.40M-12.10M-10.00M
Other Financing Activity
STEL Other Financing Activity ChartSTEL Other Financing Activity over time chart
254.92M-394.24M-503.70M529.10M448.70M
FINANCING CASH FLOW
STEL FINANCING CASH FLOW ChartSTEL FINANCING CASH FLOW over time chart
133.27M-435.94M-568.60M511.30M430.00M
 
CHANGE IN CASH
STEL CHANGE IN CASH ChartSTEL CHANGE IN CASH over time chart
511.98M27.53M-385.70M412.10M166.00M
 
FREE CASH FLOW
Operating Cash Flow
STEL Operating Cash Flow ChartSTEL Operating Cash Flow over time chart
132.62M168.22M109.10M34.80M40.40M
Capital Expenditure
STEL Capital Expenditure ChartSTEL Capital Expenditure over time chart
-4.66M-6.86M-3.80M-800.00K-13.60M
FREE CASH FLOW
STEL FREE CASH FLOW ChartSTEL FREE CASH FLOW over time chart
127.96M161.36M105.30M34.00M26.80M

All data in USD

Charts

STEL Operating and Free Cash Flow chartSTEL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M