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Stellar Bancorp (STEL)
NYSE:STEL
US Market
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Stellar Bancorp (STEL) Cash flow

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Stellar Bancorp Cash Flow

STEL's free cash flow for Q3 2024 was $59.92M. For the 2024 fiscal year, STEL's free cash flow was decreased by $62.76M and operating cash flow was $59.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 160.07M$ 168.22M$ 109.07M$ 107.38M$ 40.36M$ 56.09M
Investing Cash Flow
$ 293.07M$ 295.25M$ 73.76M$ -754.82M$ -304.41M$ -189.74M
Financing Cash Flow
$ -239.20M$ -435.94M$ -568.63M$ 982.19M$ 429.99M$ 123.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.81B$ 399.24M$ 371.70M$ 757.51M$ 538.01M$ 372.06M
Income Tax Paid Supplemental Data
$ 12.20M$ 14.00M$ 15.05M$ 19.25M--
Interest Paid Supplemental Data
$ 184.28M$ 144.87M$ 33.69M$ 25.57M--
Issuance Of Capital Stock
$ -693.00K-$ 77.00K$ 3.81M$ 133.00K$ 121.00K
Issuance Of Debt
$ -264.00M$ -14.00M$ -26.00M$ -65.57M$ 125.00K$ 50.00M
Repayment Of Debt
---$ -15.57M--
Free Cash Flow
$ 159.69M$ 170.34M$ 107.58M$ 106.19M$ 26.80M$ 53.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Stellar Bancorp Cash Flow

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