Sandy Spring Bancorp Inc. (SASR)
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At close: undefined
32.43
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 122.84M 166.30M 235.11M 96.95M 116.43M 100.86M 53.21M 48.25M 45.35M 38.20M 44.42M 36.55M 34.10M 23.52M -14.86M 15.78M 32.26M 32.87M 33.10M 14.37M 32.07M 30.71M 23.15M 18.77M 17.50M 16.10M 13.20M 11.50M 8.90M 8.02M
Depreciation & Amortization 5.22M 11.91M 14.52M 19.87M 13.40M 12.52M 7.98M 7.96M 7.30M 7.16M 8.02M 7.85M 7.49M 7.69M 9.83M 10.84M 10.65M 8.86M 6.84M 9.02M 6.72M 6.05M 6.22M 5.70M 3.20M 2.70M 2.20M 1.80M 1.50M 1.44M
Stock-Based Compensation 7.63M 7.89M 5.30M 3.85M 3.04M 2.65M 2.16M 2.14M 1.98M 1.45M 1.69M 1.45M 1.21M 904.00K 762.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -5.72M 4.91M -56.27M 3.20M -9.47M 2.30M -10.84M -8.07M -8.28M 13.30M -1.91M 4.52M 17.36M 3.81M -36.84M 942.00K 422.00K 2.40M -970.00K -3.62M -18.94M -11.89M -7.65M -2.36M -2.80M -600.00K -5.40M -2.70M 600.00K -1.36M
Other Non-Cash Items 1.95M 41.63M -6.60M 63.17M -26.51M 26.29M 11.71M 40.89M 5.29M -7.15M 40.72M -2.03M 870.00K 21.21M 75.24M 27.75M 6.30M 2.89M 13.21M 1.33M 36.66M -15.32M -9.51M -12.08M 8.40M -3.10M 3.10M -1.20M -6.40M 7.58M
Deferred Income Tax 5.89M -9.49M 12.26M -29.57M 1.72M 5.66M 6.09M 349.00K -3.00K 808.00K 3.35M 3.93M 6.68M -480.00K -7.24M -10.52M -2.72M -986.00K -2.75M 922.00K -430.00K -433.00K 1.56M 1.34M -400.00K -100.00K 100.00K 200.00K 300.00K -267.00K
Change in Working Capital -5.72M -1.91M -44.19M -12.29M -8.14M -323.00K -11.73M -9.21M -9.09M 13.20M -2.05M 5.04M 17.36M 3.81M -36.84M 942.00K 422.00K 2.40M -970.00K -3.62M -18.94M -11.89M -7.65M -2.36M -2.80M -600.00K -5.40M -2.70M 600.00K -1.36M
Operating Cash Flow 137.81M 216.32M 216.40M 141.98M 99.94M 147.65M 69.42M 90.38M 50.83M 53.66M 96.14M 52.79M 67.71M 56.65M 26.89M 42.05M 43.84M 43.06M 42.38M 18.19M 49.36M 3.17M 10.82M 11.10M 25.80M 11.60M 11.30M 8.80M 5.10M 15.41M
Capital Expenditures -13.98M -14.59M -11.49M -5.04M -5.15M -10.40M -7.44M -5.80M -8.57M -8.56M -2.37M -4.38M -4.00M -3.65M -3.11M -2.01M -4.13M -6.67M -8.44M -9.11M -5.55M -7.37M -4.71M -3.50M -4.90M -1.80M -10.70M -2.00M -5.30M -1.73M
Acquisitions n/a 23.82M 11.49M 53.52M -112.43M 32.49M -387.17M -1.35M -372.10M -346.37M -266.06M -849.00K -95.19M n/a 124.29M 2.01M -15.73M -1.90M -890.00K -1.13M 5.55M 7.37M -1.23M -32.46M 4.90M 1.80M 10.70M 2.00M 5.30M n/a
Purchase of Investments -24.07M -497.84M -933.49M -637.29M -326.60M -161.35M -125.03M -287.21M -48.29M -750.00K -182.04M -411.28M -534.67M -726.94M -914.90M -301.04M -87.99M -96.49M -108.55M -450.46M -1.32B -1.35B -1.07B -160.12M -424.40M -795.80M -485.60M -196.30M -63.00M -187.58M
Sales Maturities Of Investments 185.31M 290.06M 794.84M 563.03M 202.58M 223.47M 126.01M 344.67M 134.94M 92.86M 209.50M 494.27M 432.27M 703.35M 387.04M 253.10M 244.59M 123.33M 204.43M 774.97M 1.36B 1.23B 830.28M 139.69M 385.10M 644.60M 385.30M 125.30M 86.10M n/a
Other Investing Acitivies 31.68M -1.42B 446.91M -1.17B 324.00K -589.21M 1.27M -473.31M 2.11M 488.00K 7.78M -134.33M 2.05M 110.52M -1.34M -230.02M -174.45M -123.67M -238.96M -291.83M -95.08M -75.22M -27.73M -106.62M -9.80M -64.70M -46.10M -15.30M -28.70M 117.58M
Investing Cash Flow 178.94M -1.62B 308.26M -1.20B -241.28M -505.00M -392.35M -422.99M -291.92M -262.34M -233.19M -56.56M -199.54M 83.28M -408.02M -277.96M -37.70M -105.41M -152.41M 22.44M -54.79M -195.15M -271.07M -163.01M -49.10M -215.90M -146.40M -86.30M -5.60M -71.73M
Debt Repayment n/a 750.00M -432.07M -313.43M -273.66M -156.58M -54.17M 100.00M 30.00M 40.00M 209.94M -57.03M 47.02M -5.83M 12.99M 96.13M 49.87M -65.84M 55.84M -201.85M -50.33M 88.16M 132.88M 115.27M 39.30M 112.40M 87.50M 33.00M -15.50M 18.94M
Common Stock Repurchased -1.82M -27.34M -108.84M -26.16M -24.99M -760.00K -952.00K -13.96M -22.62M -910.00K n/a n/a -334.00K -83.09M n/a n/a -4.35M -866.00K -1.44M -1.52M -3.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -61.16M -61.37M -60.35M -53.17M -42.27M -39.28M -25.13M -23.68M -22.40M -19.22M -16.13M -11.89M -8.26M -4.56M -10.05M -15.76M -14.99M -13.03M -12.33M -11.33M -10.72M -10.01M -8.88M -7.75M -7.20M -6.10M -4.60M -3.80M -2.80M -2.27M
Other Financial Acitivies 97.48M 511.60M 193.87M 1.60B 526.87M 541.56M 380.36M 329.79M 232.28M 210.19M -68.90M 86.69M 102.29M -222.68M 331.61M 174.53M -56.92M 191.13M 70.71M 170.67M 69.62M 104.75M 143.53M 42.55M -8.60M 101.50M 46.70M 42.40M 34.10M 23.54M
Financial Cash Flow 36.91M 1.18B -401.64M 1.21B 185.96M 346.34M 301.31M 393.74M 217.75M 230.46M 125.07M 17.87M 141.03M -136.61M 335.70M 255.65M -24.57M 112.83M 114.28M -40.51M 6.36M 183.73M 270.30M 148.02M 25.20M 203.80M 127.70M 73.30M 17.00M 41.26M
Net Cash Flow 353.67M -227.79M 123.02M 150.90M 44.62M -11.02M -21.63M 61.24M -23.34M 21.79M -11.98M 14.09M 9.20M 3.32M -45.43M 19.74M -18.44M 50.48M 4.25M 128.00K 934.00K -8.25M 10.05M -3.89M 2.00M 203.80M 127.70M 73.30M 17.00M -15.06M
Free Cash Flow 123.83M 201.73M 204.91M 136.94M 94.80M 137.25M 61.98M 84.58M 42.26M 45.10M 93.78M 48.41M 63.71M 53.00M 23.78M 40.04M 39.71M 36.38M 33.93M 9.09M 43.81M -4.20M 6.11M 7.60M 20.90M 9.80M 600.00K 6.80M -200.00K 13.69M

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