S&T Bancorp, Inc. (STBA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
136,221
144,781
135,520
110,343
21,040
-
Depreciation & amortisation
-
7,520
9,027
11,480
12,066
-
Deferred income taxes
-
601
-2,932
2,383
-4,402
-
Stock-based compensation
-
3,874
3,188
2,427
724
-
Change in working capital
-
-3,450
83,044
49,735
-100,244
-
Accounts receivable
-
-7,094
-10,033
3,561
-2,560
-
Accounts payable
-
17,763
2,901
-2,087
-3,178
-
Other working capital
168,449
165,530
236,662
211,241
46,136
-
Other non-cash items
-
-3,954
-384
25,642
-4,098
-
Net cash provided by operating activities
173,872
171,749
240,525
214,852
51,552
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,423
-6,219
-3,863
-3,611
-5,416
-
Purchases of investments
-136,168
-111,966
-401,145
-313,617
-178,389
-
Sales/maturities of investments
146,662
147,710
191,320
146,822
206,955
-
Other investing activities
25,890
6,700
-772
5,123
11,846
-
Net cash used for investing activities
-396,812
-444,219
-398,678
13,239
-159,202
-
Cash flows from financing activities
Debt repayment
-5,472
-5,464
-7,689
-11,001
-27,187
-
Common stock repurchased
-20,624
-20,606
-8,445
-630
-13,153
-
Dividends paid
-49,946
-49,708
-46,952
-44,325
-43,949
-
Other financing activities
-
-
-
-
-
-176
Net cash used provided by (used for) financing activities
186,250
296,073
-554,053
464,458
139,493
-
Net change in cash
-36,690
23,603
-712,206
692,549
31,843
-
Cash at beginning of period
244,152
210,009
922,215
229,666
197,823
-
Cash at end of period
207,462
233,612
210,009
922,215
229,666
-
Free cash flow
Operating cash flow
173,872
171,749
240,525
214,852
51,552
-
Capital expenditure
-5,423
-6,219
-3,863
-3,611
-5,416
-
Free cash flow
168,449
165,530
236,662
211,241
46,136
-
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