Sterling Bancorp (STL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sterling Bancorp

    NYSE: STL · Real-Time Price · USD
    26.29
    -0.88 (-3.24%)
    At close: Apr 24, 2025, 3:47 PM

    Sterling Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 95.67M 98.34M 99.15M
    Depreciation & Amortization
    		 8.3M 8.22M 8.35M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 58.89M -8.9M 41.33M
    Other Non-Cash Items
    		 n/a -68.76M 97.77M
    Deferred Income Tax
    		 -2.11M 4.05M -10.89M
    Change in Working Capital
    		 58.89M -8.9M 41.33M
    Operating Cash Flow
    		 163.15M 39.73M 242.33M
    Capital Expenditures
    		 -2.43M -9.3M -5.59M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -208.6M -270.23M -420.04M
    Sales Maturities Of Investments
    		 268.11M 152.97M 176.51M
    Other Investing Acitivies
    		 -569.95M 513.72M 595.69M
    Investing Cash Flow
    		 -512.87M 387.16M 346.58M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -307K 26K -33.96M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 791.63M -875.12M 41.73M
    Financial Cash Flow
    		 791.63M -875.12M 41.73M
    Net Cash Flow
    		 441.91M -448.22M 630.63M
    Free Cash Flow
    		 160.72M 30.43M 236.74M

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