Seacoast Banking Corporation of Florida (SBCF)

25.48

-0.25 (-0.97%)

At close: Apr 01, 2025, 3:59 PM

25.92

1.73%

After-hours: Apr 01, 2025, 04:28 PM EDT

Seacoast Banking of Florida Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	120.99M	104.03M	106.51M	124.4M	77.76M
Depreciation & Amortization	n/a	423K	10.63M	-3.85M	1.72M
Stock-Based Compensation	n/a	13.44M	11.15M	8.69M	7.3M
Other Working Capital	-3.95M	-17.72M	22.55M	-13.55M	-16.78M
Other Non-Cash Items	-65.24M	41M	55.41M	35.05M	-4.43M
Deferred Income Tax	n/a	9.44M	-10.4M	3.84M	-4.93M
Change in Working Capital	n/a	-17.72M	22.55M	-13.55M	-16.78M
Operating Cash Flow	55.74M	150.61M	195.86M	154.57M	60.65M
Capital Expenditures	n/a	-10.29M	-12.64M	-4.33M	-1.59M
Acquisitions	n/a	141.67M	281.75M	98.1M	71.97M
Purchase of Investments	-993.92M	-100.87M	-899.69M	-1.52B	-830.3M
Sales Maturities Of Investments	649.03M	402.99M	882.89M	764.23M	476.66M
Other Investing Acitivies	-261.99M	93.95M	-617.18M	251.84M	-59.24M
Investing Cash Flow	-606.88M	527.45M	-364.88M	-412.51M	-342.5M
Debt Repayment	195M	-245M	5M	-33M	-80M
Common Stock Repurchased	-880K	-10.87M	n/a	n/a	n/a
Dividend Paid	-61.65M	-60.59M	-41.24M	-22.51M	-20.23M
Other Financial Acitivies	323.94M	-116.36M	-330.53M	647.09M	661.64M
Financial Cash Flow	456.41M	-432.82M	-366.77M	591.58M	561.41M
Net Cash Flow	29.43M	245.24M	-535.79M	333.64M	279.56M
Free Cash Flow	55.74M	140.32M	183.21M	150.25M	59.06M