S&T Bancorp Inc. (STBA)
40.18
-0.04 (-0.10%)
At close: Mar 03, 2025, 3:59 PM
40.15
-0.07%
After-hours: Mar 03, 2025, 04:23 PM EST
S&T Bancorp Cash Flow Statement
| 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 | 34.2M | 47.26M | 43.48M | 7.95M | 60.2M | 56.14M | 53.34M | 58.24M | 54.36M | 51.78M | 48.6M | 47.3M | 44.97M | 41.4M | 38M | 33.4M | 23.2M | 20.5M | 18.4M | 16.3M | 14.3M | 11.2M | 10.4M |
| Depreciation & Amortization | 7.52M | 9.03M | 11.48M | 7.64M | 5.76M | 4.6M | 2.5M | 3.63M | 356K | 4.7M | 5.33M | 7M | 6.32M | 6.59M | 7.04M | 5.02M | 4.58M | 4.21M | 4.2M | 5.03M | 5.97M | 4.57M | 3.17M | 2.69M | 2.8M | 2.8M | 2.8M | 2.4M | 1.2M | 3.3M | 3.1M | 3.5M | 1.1M | 1.2M |
| Stock-Based Compensation | 3.87M | 3.19M | 2.43M | 724K | 2.44M | 1.89M | 3.01M | 2.54M | 1.64M | 975K | 687K | 913K | 960K | 513K | 321K | 1.31M | 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 | n/a | n/a | n/a |
| Other Working Capital | -3.45M | 90.08M | 49.94M | -88.08M | 22.17M | 14.11M | 10.68M | 55K | -10.1M | 10.22M | 4.76M | 36.87M | -4.4M | 20.18M | -26.19M | 666K | 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 | n/a | n/a | n/a |
| 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 | 8.4M | 37.8M | 3.73M | 3.9M | 10.4M | 5.1M | 4.2M | 3.8M | 2.3M | 2.4M | 4.7M | 2.9M | 5M |
| Deferred Income Tax | 601K | -2.93M | 2.38M | -4.4M | -381K | 3.51M | 13.83M | 536K | -427K | 1.52M | -2.45M | 1.04M | 2.45M | -4.54M | -7.44M | -6.02M | -2.14M | 1.8M | 1.1M | -1.61M | -1.84M | -1.57M | -1.56M | 48K | 1.2M | -800K | -800K | -500K | -300K | 400K | -400K | -1.1M | 100K | -1.2M |
| Change in Working Capital | -3.45M | 82.95M | 51.41M | -93.82M | 16.18M | 14.82M | 9.31M | -639K | -13.04M | 9.16M | 2.63M | 36.47M | -4.25M | 18.5M | -28.77M | 666K | 3.16M | -12.32M | -13.21M | 2M | -7.14M | -2.63M | -398K | -5.43M | -25.7M | -1.4M | 100K | 2.4M | -3.2M | 2M | -4.2M | 600K | -600K | -1.1M |
| Operating Cash Flow | 171.75M | 240.43M | 216.11M | 53.45M | 138.42M | 128.02M | 114.24M | 96.8M | 60.58M | 78.1M | 86.08M | 83.89M | 73.9M | 88.98M | 54.57M | 76M | 63.84M | 51.24M | 51.98M | 62.24M | 50.83M | 50.3M | 76.62M | 42.74M | 20.4M | 38.3M | 35.2M | 29.5M | 21.3M | 26M | 16.2M | 21M | 15.1M | 14M |
| 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 | -9.5M | -6.5M | -4.94M | -2.28M | -4.33M | -3.41M | -2.1M | -1.9M | -1.9M | -2M | -2.8M | -1.8M | -1.8M | -3.7M | -2.6M | -2.4M | -1.2M |
| Acquisitions | n/a | 161K | 178.52M | -194.2M | 63.76M | 4.54M | 4.4M | -590.08M | -16.35M | -307.76M | 4.75M | 18.64M | 194.18M | n/a | n/a | -67.74M | 5.39M | 9.5M | 6.5M | 4.94M | 2.28M | -47.19M | 3.41M | 2.1M | 1.9M | 1.9M | 2M | 2.8M | 1.8M | 1.8M | 3.7M | 2.6M | 2.4M | 1.2M |
| Purchase of Investments | -111.97M | -401.05M | -313.62M | -178.39M | -129.97M | -92.6M | -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 | -407.8M | -342.4M | -248.1M | -122.3M | -80.5M | -58.2M | -127.5M | -99.4M | -262.4M | -53.1M |
| 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 | 162.2M | 279.53M | 251.38M | 375.54M | 152.49M | 394.3M | 309.1M | 214.8M | 91.5M | 56.9M | 103.3M | 148.7M | 105.5M | 93M | 41.1M |
| Other Investing Acitivies | -473.74M | -185.15M | 3.86M | 9.95M | -291.54M | -199.57M | -202.04M | -8.78M | -370.81M | -1.51M | -233.69M | -12.18M | 4.15M | 3.3M | 114.38M | -291.83M | -140.65M | -197.77M | -212.27M | -194.59M | -111.55M | -123.12M | -81.31M | -114.28M | -135.8M | -66.5M | -79.6M | -74.8M | -51.6M | -131.8M | -109.3M | -53.6M | 133.7M | -2.4M |
| Investing Cash Flow | -444.22M | -398.59M | 11.98M | -161.1M | -210.56M | -201.96M | -212.41M | -616.65M | -405.74M | -437.05M | -309.68M | -8.32M | 131.74M | 67.65M | 208.94M | -215.8M | -69.07M | -144.96M | -203.03M | -108.32M | -75.91M | -170.65M | -68.67M | -83.48M | -149.3M | -99.8M | -112.9M | -105.6M | -75.2M | -86.7M | -88.1M | -47.5M | -35.7M | -14.4M |
| Debt Repayment | 64.54M | 277.82M | -11M | -27.19M | -25.94M | 23.01M | 32.59M | 201.67M | 81.44M | 147.63M | -21.03M | -10.78M | 77.51M | -107.83M | -351.61M | 215.7M | 21.32M | 13.36M | -38.1M | -139.24M | 17.87M | 127.54M | -53.29M | -21.39M | 101.1M | 55.3M | 72.1M | 31.9M | -13.1M | 67.9M | 15M | n/a | n/a | n/a |
| Common Stock Repurchased | -20.61M | -8.45M | -630K | -13.15M | -19.14M | -12.91M | -689K | -115K | -182K | -163K | -88K | -49K | -108.74M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -49.71M | -46.95M | -44.33M | -43.95M | -37.36M | -34.54M | -28.57M | -26.78M | -24.49M | -20.2M | -18.14M | -17.36M | -21.9M | -22.12M | -29.94M | -32.3M | -29.79M | -30.05M | -29.34M | -28.1M | -26.73M | -25.95M | -24.2M | -22.13M | -20.1M | -17.5M | -14.2M | -10M | -7.9M | -6.4M | -5.3M | -4.2M | -3.9M | -3.4M |
| Other Financial Acitivies | 301.85M | -776.48M | 520.41M | 223.78M | 196.9M | 136.72M | 72.52M | 385.17M | 278.2M | 232.9M | 33.5M | 18.75M | -100.8M | 8.61M | 116.07M | -56.18M | 56.88M | 146.72M | 242.62M | 214.01M | 36.13M | 19.38M | 85.98M | 90.27M | 55.1M | 56.3M | 14.2M | 53.3M | 77.3M | 5M | 63.6M | 34.9M | 17.2M | 5.7M |
| 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 | 118.8M | 74.3M | 73M | 69.6M | 55M | 66.6M | 74.3M | 31M | 12.7M | 1.9M |
| Net Cash Flow | 23.6M | -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 | -628K | -5.1M | 14.9M | 3.79M | 8.86M | -5.03M | 2.1M | -2.52M | 9.12M | 5M | -10M | 74.3M | 73M | 69.6M | 55M | 66.6M | 74.3M | 31M | 12.7M | 1.9M |
| Free Cash Flow | 165.53M | 236.57M | 212.5M | 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 | 57.3M | 48.55M | 45.97M | 73.21M | 40.64M | 18.5M | 36.4M | 33.2M | 26.7M | 19.5M | 24.2M | 12.5M | 18.4M | 12.7M | 12.8M |