S&T Bancorp Inc.
(STBA)
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At close: undefined
42.43
0.02%
After-hours Dec 13, 2024, 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 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 144.78M | 135.52M | 110.34M | 21.04M | 98.23M | 105.33M | 72.97M | 71.39M | 67.08M | 57.91M | 50.54M | 34.20M | 47.26M | 43.48M | 7.95M | 60.20M | 56.14M | 53.34M | 58.24M | 54.36M | 51.78M | 48.60M | 47.30M | 44.97M | 41.40M | 38.00M | 33.40M | 23.20M | 20.50M | 18.40M | 16.30M | 14.30M | 11.20M | 10.40M |
| Depreciation & Amortization | 7.52M | 9.03M | 11.48M | 7.64M | 5.76M | 4.60M | 2.50M | 3.63M | 356.00K | 4.70M | 5.33M | 7.00M | 6.32M | 6.59M | 7.04M | 5.02M | 4.58M | 4.21M | 4.20M | 5.03M | 5.97M | 4.57M | 3.17M | 2.69M | 2.80M | 2.80M | 2.80M | 2.40M | 1.20M | 3.30M | 3.10M | 3.50M | 1.10M | 1.20M |
| Stock-Based Compensation | 3.87M | 3.19M | 2.43M | 724.00K | 2.44M | 1.89M | 3.01M | 2.54M | 1.64M | 975.00K | 687.00K | 913.00K | 960.00K | 513.00K | 321.00K | 1.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.45M | 90.08M | 49.94M | -88.08M | 22.17M | 14.11M | 10.68M | 55.00K | -10.10M | 10.22M | 4.76M | 36.87M | -4.40M | 20.18M | -26.19M | 666.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 18.42M | 12.68M | 38.06M | 122.26M | 16.19M | -2.14M | 12.62M | 19.34M | 4.97M | 3.83M | 29.34M | 4.27M | 21.16M | 24.44M | 75.47M | 14.82M | 6.34M | 10.04M | 6.66M | 7.81M | 10.13M | 8.40M | 37.80M | 3.73M | 3.90M | 10.40M | 5.10M | 4.20M | 3.80M | 2.30M | 2.40M | 4.70M | 2.90M | 5.00M |
| Deferred Income Tax | 601.00K | -2.93M | 2.38M | -4.40M | -381.00K | 3.51M | 13.83M | 536.00K | -427.00K | 1.52M | -2.45M | 1.04M | 2.45M | -4.54M | -7.44M | -6.02M | -2.14M | 1.80M | 1.10M | -1.61M | -1.84M | -1.57M | -1.56M | 48.00K | 1.20M | -800.00K | -800.00K | -500.00K | -300.00K | 400.00K | -400.00K | -1.10M | 100.00K | -1.20M |
| Change in Working Capital | -3.45M | 82.95M | 51.41M | -93.82M | 16.18M | 14.82M | 9.31M | -639.00K | -13.04M | 9.16M | 2.63M | 36.47M | -4.25M | 18.50M | -28.77M | 666.00K | 3.16M | -12.32M | -13.21M | 2.00M | -7.14M | -2.63M | -398.00K | -5.43M | -25.70M | -1.40M | 100.00K | 2.40M | -3.20M | 2.00M | -4.20M | 600.00K | -600.00K | -1.10M |
| Operating Cash Flow | 171.75M | 240.43M | 216.11M | 53.45M | 138.42M | 128.02M | 114.24M | 96.80M | 60.58M | 78.10M | 86.08M | 83.89M | 73.90M | 88.98M | 54.57M | 76.00M | 63.84M | 51.24M | 51.98M | 62.24M | 50.83M | 50.30M | 76.62M | 42.74M | 20.40M | 38.30M | 35.20M | 29.50M | 21.30M | 26.00M | 16.20M | 21.00M | 15.10M | 14.00M |
| Capital Expenditures | -6.22M | -3.86M | -3.61M | -5.42M | -5.15M | -4.17M | -4.69M | -3.56M | -5.13M | -5.08M | -2.83M | -2.18M | -2.53M | -3.47M | -1.58M | -3.94M | -5.39M | -9.50M | -6.50M | -4.94M | -2.28M | -4.33M | -3.41M | -2.10M | -1.90M | -1.90M | -2.00M | -2.80M | -1.80M | -1.80M | -3.70M | -2.60M | -2.40M | -1.20M |
| Acquisitions | - | 161.00K | 178.52M | -194.20M | 63.76M | 4.54M | 4.40M | -590.08M | -16.35M | -307.76M | 4.75M | 18.64M | 194.18M | - | - | -67.74M | 5.39M | 9.50M | 6.50M | 4.94M | 2.28M | -47.19M | 3.41M | 2.10M | 1.90M | 1.90M | 2.00M | 2.80M | 1.80M | 1.80M | 3.70M | 2.60M | 2.40M | 1.20M |
| Purchase of Investments | -99.58M | -401.05M | -313.62M | -178.39M | -129.97M | -92.60M | -156.84M | -113.36M | -74.71M | -181.21M | -144.75M | -166.79M | -135.45M | -81.71M | -86.14M | -124.33M | -10.54M | -12.95M | -63.53M | -75.93M | -243.89M | -247.39M | -362.89M | -121.69M | -407.80M | -342.40M | -248.10M | -122.30M | -80.50M | -58.20M | -127.50M | -99.40M | -262.40M | -53.10M |
| Sales Maturities Of Investments | 147.71M | 191.32M | 146.82M | 206.96M | 152.35M | 89.83M | 146.76M | 99.13M | 61.26M | 58.51M | 66.84M | 154.18M | 71.39M | 149.54M | 182.28M | 272.04M | 82.13M | 65.76M | 72.78M | 162.20M | 279.53M | 251.38M | 375.54M | 152.49M | 394.30M | 309.10M | 214.80M | 91.50M | 56.90M | 103.30M | 148.70M | 105.50M | 93.00M | 41.10M |
| Other Investing Acitivies | -486.13M | -185.15M | 3.86M | 9.95M | -291.54M | -199.57M | -202.04M | -8.78M | -370.81M | -1.51M | -233.69M | -12.18M | 4.15M | 3.30M | 114.38M | -291.83M | -140.65M | -197.77M | -212.27M | -194.59M | -111.55M | -123.12M | -81.31M | -114.28M | -135.80M | -66.50M | -79.60M | -74.80M | -51.60M | -131.80M | -109.30M | -53.60M | 133.70M | -2.40M |
| Investing Cash Flow | -444.22M | -398.59M | 11.98M | -161.10M | -210.56M | -201.96M | -212.41M | -616.65M | -405.74M | -437.05M | -309.68M | -8.32M | 131.74M | 67.65M | 208.94M | -215.80M | -69.07M | -144.96M | -203.03M | -108.32M | -75.91M | -170.65M | -68.67M | -83.48M | -149.30M | -99.80M | -112.90M | -105.60M | -75.20M | -86.70M | -88.10M | -47.50M | -35.70M | -14.40M |
| Debt Repayment | 64.54M | 277.82M | -11.00M | -27.19M | -25.94M | 23.01M | 32.59M | 201.67M | 81.44M | 147.63M | -21.03M | -10.78M | 77.51M | -107.83M | -351.61M | 215.70M | 21.32M | 13.36M | -38.10M | -139.24M | 17.87M | 127.54M | -53.29M | -21.39M | 101.10M | 55.30M | 72.10M | 31.90M | -13.10M | 67.90M | 15.00M | - | - | - |
| Common Stock Repurchased | -20.61M | -8.45M | -630.00K | -13.15M | -19.14M | -12.91M | -689.00K | -115.00K | -182.00K | -163.00K | -88.00K | -49.00K | -108.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -49.71M | -46.95M | -44.33M | -43.95M | -37.36M | -34.54M | -28.57M | -26.78M | -24.49M | -20.20M | -18.14M | -17.36M | -21.90M | -22.12M | -29.94M | -32.30M | -29.79M | -30.05M | -29.34M | -28.10M | -26.73M | -25.95M | -24.20M | -22.13M | -20.10M | -17.50M | -14.20M | -10.00M | -7.90M | -6.40M | -5.30M | -4.20M | -3.90M | -3.40M |
| Other Financial Acitivies | 301.85M | -776.48M | 520.41M | 223.78M | 196.90M | 136.72M | 72.52M | 385.17M | 278.20M | 232.90M | 33.50M | 18.75M | -100.80M | 8.61M | 116.07M | -56.18M | 56.88M | 146.72M | 242.62M | 214.01M | 36.13M | 19.38M | 85.98M | 90.27M | 55.10M | 56.30M | 14.20M | 53.30M | 77.30M | 5.00M | 63.60M | 34.90M | 17.20M | 5.70M |
| Financial Cash Flow | 296.07M | -554.05M | 464.46M | 139.49M | 114.47M | 112.28M | 75.84M | 559.94M | 334.97M | 360.17M | -5.75M | -8.38M | -43.31M | -117.64M | -264.14M | 134.69M | 20.12M | 97.51M | 159.91M | 41.05M | 27.18M | 117.82M | 1.17M | 45.74M | 118.80M | 74.30M | 73.00M | 69.60M | 55.00M | 66.60M | 74.30M | 31.00M | 12.70M | 1.90M |
| Net Cash Flow | 23.60M | -712.21M | 692.55M | 31.84M | 42.33M | 38.34M | -22.33M | 40.09M | -10.18M | 1.22M | -229.35M | 67.19M | 162.33M | 38.99M | -628.00K | -5.10M | 14.90M | 3.79M | 8.86M | -5.03M | 2.10M | -2.52M | 9.12M | 5.00M | -10.00M | 74.30M | 73.00M | 69.60M | 55.00M | 66.60M | 74.30M | 31.00M | 12.70M | 1.90M |
| Free Cash Flow | 165.53M | 236.57M | 212.50M | 48.03M | 133.27M | 123.84M | 109.54M | 93.24M | 55.45M | 73.02M | 83.24M | 81.71M | 71.37M | 85.52M | 52.99M | 72.07M | 58.45M | 41.74M | 45.49M | 57.30M | 48.55M | 45.97M | 73.21M | 40.64M | 18.50M | 36.40M | 33.20M | 26.70M | 19.50M | 24.20M | 12.50M | 18.40M | 12.70M | 12.80M |