Sterling Bancorp (STL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    		 369.58M 358.32M 310.77M
    Depreciation & Amortization
    		 33.77M 34.53M 35.41M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 99.56M 84.32M 24.86M
    Other Non-Cash Items
    		 98.28M 138M 235.73M
    Deferred Income Tax
    		 10.26M 1.01M 1.27M
    Change in Working Capital
    		 99.56M 84.32M 24.86M
    Operating Cash Flow
    		 632.48M 640.66M 631.66M
    Capital Expenditures
    		 -22.94M -23.44M -17.27M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -984.31M -786.81M -678.45M
    Sales Maturities Of Investments
    		 833M 912.39M 1.01B
    Other Investing Acitivies
    		 953.7M 1.5B 426.78M
    Investing Cash Flow
    		 779.45M 1.6B 742.8M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -64.81M -64.5M -64.53M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -920.16M -2.08B -787.46M
    Financial Cash Flow
    		 -920.16M -2.08B -787.46M
    Net Cash Flow
    		 491.76M 162.68M 587M
    Free Cash Flow
    		 609.54M 617.23M 614.39M

    Add to Watchlist