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Sterling BanCorp (STL) Stock Cash Flow

NYSE:STL - New York Stock Exchange, Inc. - Common Stock

26.29  -0.88 (-3.24%)

After market: 26.25 -0.04 (-0.15%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STL Net Income ChartSTL Net Income over time chart
369.66M225.80M427.00M447.30M93.00M
Depreciation Amortization
STL Depreciation Amortization ChartSTL Depreciation Amortization over time chart
33.78M36.30M39.10M43.90M24.70M
Income Taxes - Deferred
STL Income Taxes - Deferred ChartSTL Income Taxes - Deferred over time chart
10.25M-48.50M81.20M56.90M81.40M
Change In Working Capital
STL Change In Working Capital ChartSTL Change In Working Capital over time chart
120.37M78.80M-164.50M-189.60M-84.40M
Interest Paid
STL Interest Paid ChartSTL Interest Paid over time chart
62.07M158.70M284.60M236.80M114.40M
Taxes Paid
STL Taxes Paid ChartSTL Taxes Paid over time chart
46.33M17.40M62.40M32.40M69.70M
Other non cash items
STL Other non cash items ChartSTL Other non cash items over time chart
98.36M99.40M55.30M36.20M127.90M
OPERATING CASH FLOW
STL OPERATING CASH FLOW ChartSTL OPERATING CASH FLOW over time chart
632.42M391.80M438.10M394.80M242.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STL Capital Expenditure ChartSTL Capital Expenditure over time chart
-23.02M-20.10M-23.70M-24.00M-8.30M
Other Investing Activity
STL Other Investing Activity ChartSTL Other Investing Activity over time chart
802.39M638.50M1.06B-1.04B-1.40B
INVESTING CASH FLOW
STL INVESTING CASH FLOW ChartSTL INVESTING CASH FLOW over time chart
779.47M618.40M1.03B-1.06B-1.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STL Debt Issued/Reduced ChartSTL Debt Issued/Reduced over time chart
-71.20M17.20M264.00M-96.50M0.00
Stock Issued/Repurchased
STL Stock Issued/Repurchased ChartSTL Stock Issued/Repurchased over time chart
-55.23M-111.00M-380.00M-159.20M2.60M
Dividend Paid
STL Dividend Paid ChartSTL Dividend Paid over time chart
-62.67M-63.30M-66.90M-71.90M-46.20M
Other Financing Activity
STL Other Financing Activity ChartSTL Other Financing Activity over time chart
-731.16M-877.30M-1.40B953.50M1.40B
FINANCING CASH FLOW
STL FINANCING CASH FLOW ChartSTL FINANCING CASH FLOW over time chart
-920.17M-1.03B-1.58B626.00M1.35B
 
CHANGE IN CASH
STL CHANGE IN CASH ChartSTL CHANGE IN CASH over time chart
491.72M-24.20M-108.90M-41.80M186.20M
 
FREE CASH FLOW
Operating Cash Flow
STL Operating Cash Flow ChartSTL Operating Cash Flow over time chart
632.42M391.80M438.10M394.80M242.60M
Capital Expenditure
STL Capital Expenditure ChartSTL Capital Expenditure over time chart
-23.02M-20.10M-23.70M-24.00M-8.30M
FREE CASH FLOW
STL FREE CASH FLOW ChartSTL FREE CASH FLOW over time chart
609.40M371.70M414.40M370.80M234.30M

All data in USD

Charts

STL Operating and Free Cash Flow chartSTL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 100M 200M 300M 400M 500M