Sterling Bancorp Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
-25M
7M
1M
2M
-13M
-28M
216M
0M
-15M
0M
0 %
0M
0M
48M
578M
198M
380M
-26M
2M
-14M
2M
1M
13M
-4M
-58M
0M
-408M
0M
-0 %
0M
-100M
-275M
380M
-32M
412M
2M
31M
23M
2M
1M
5M
-4M
352M
1M
-970M
10M
42.55 %
0M
-168M
-803M
412M
-587M
998M
30M
71M
29M
2M
0M
25M
20M
224M
1M
-54M
2M
7.02 %
-30M
89M
2,519M
78M
25M
53M
70M
71M
29M
2M
0M
1M
-25M
171M
1M
-54M
2M
6.78 %
-30M
-64M
8M
78M
25M
53M
70M
61M
63M
2M
0M
-15M
9M
454M
4M
160M
2M
3.33 %
0M
-45M
6,430M
53M
12M
40M
57M
44M
38M
2M
-7M
3M
6M
-775M
2M
748M
10M
25.61 %
5,158M
45M
-3M
40M
18M
22M
42M
29M
33M
2M
-7M
-1M
3M
-429M
2M
409M
9M
25.4 %
0M
32M
5,451M
22M
9M
14M
27M
24M
23M
2M
-2M
0M
3M
-14M
1M
442M
7M
30.23 %
-6M
178M
0M
14M
5M
8M
23M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
0M
5M
0M
1M
-5M
-4M
52M
0M
-37M
0M
0 %
0M
0M
-37M
578M
14M
564M
-1M
-25M
0M
0M
1M
-3M
-21M
-1M
0M
-66M
0M
0 %
0M
0M
-1M
564M
-92M
655M
-25M
4M
3M
0M
0M
-5M
4M
6M
0M
120M
0M
0 %
0M
0M
120M
655M
236M
419M
4M
-3M
-1M
0M
0M
1M
-7M
5M
0M
-32M
0M
-0 %
0M
0M
-32M
419M
39M
380M
-4M
-5M
-18M
0M
0M
19M
-6M
7M
0M
3M
0M
-0 %
0M
0M
35M
380M
27M
352M
-5M
2M
1M
0M
0M
-4M
3M
19M
0M
-53M
0M
0 %
0M
0M
-18M
352M
67M
285M
2M
4M
-2M
0M
0M
2M
3M
-25M
0M
-296M
0M
-0 %
0M
-100M
-299M
285M
-202M
487M
4M
1M
5M
0M
0M
-4M
-4M
-59M
0M
-62M
0M
0 %
0M
-100M
-64M
487M
75M
412M
1M
12M
8M
0M
0M
-4M
4M
51M
1M
-260M
10M
125 %
157M
-157M
-252M
412M
-198M
609M
13M
13M
10M
1M
0M
2M
0M
-9M
1M
-222M
0M
0 %
0M
-11M
-222M
609M
-165M
774M
12M
10M
3M
0M
0M
4M
1M
68M
1M
-278M
0M
0 %
0M
-11M
-278M
774M
-99M
873M
9M
-3M
2M
0M
0M
3M
-9M
45M
1M
-210M
0M
0 %
0M
-11M
-202M
873M
-125M
998M
-4M
-12M
-12M
0M
0M
22M
-19M
89M
0M
4M
0M
-0 %
0M
-11M
167M
998M
81M
918M
-13M
-2M
-14M
1M
0M
30M
-14M
75M
0M
-82M
0M
-3.7 %
-5M
-11M
-61M
78M
-68M
146M
-3M
16M
3M
0M
0M
2M
333M
64M
0M
247M
0M
0 %
0M
-11M
-30M
623M
233M
390M
16M
-2M
-4M
0M
0M
0M
3,266M
70M
0M
249M
0M
-12.5 %
0M
100M
65M
390M
312M
78M
-3M
-2M
-14M
1M
0M
-3M
-10M
-117M
0M
-82M
0M
-3.7 %
-5M
100M
16M
78M
-68M
146M
-3M
35M
14M
1M
0M
-2M
22M
92M
0M
10M
1M
3.57 %
-4M
-11M
25M
146M
66M
80M
34M
19M
13M
1M
0M
0M
5M
101M
0M
7M
1M
3.85 %
-10M
-93M
1,550M
80M
22M
58M
18M
21M
16M
1M
0M
-3M
7M
95M
1M
12M
1M
3.33 %
-12M
40M
1,005M
58M
6M
53M
20M
1M
16M
1M
0M
-3M
-13M
117M
1M
-2M
1M
3.33 %
0M
-42M
1,988M
53M
4M
49M
0M
26M
16M
0M
-3M
0M
14M
83M
1M
56M
1M
3.33 %
0M
-15M
1,615M
49M
12M
37M
25M
17M
16M
0M
-4M
0M
3M
140M
1M
56M
1M
3.33 %
0M
7M
2,263M
37M
-1M
38M
16M
17M
16M
0M
-3M
-1M
6M
114M
1M
50M
1M
3.33 %
0M
5M
564M
38M
-3M
40M
16M
-3M
7M
0M
0M
0M
-13M
-51M
1M
332M
3M
46.15 %
652M
45M
0M
40M
4M
36M
-4M
21M
12M
0M
-3M
-2M
13M
-8M
0M
191M
2M
17.39 %
85M
-109M
3,028M
36M
10M
26M
21M
7M
9M
0M
0M
1M
-2M
-13M
1M
206M
3M
29.41 %
0M
26M
718M
26M
-5M
31M
6M
20M
10M
0M
-3M
3M
9M
-12M
1M
19M
2M
15 %
0M
-86M
756M
31M
8M
22M
19M
-4M
6M
0M
2M
-2M
-10M
-27M
1M
134M
2M
41.67 %
1M
32M
812M
22M
-1M
23M
-5M
21M
10M
0M
-3M
3M
12M
0M
0M
56M
2M
15.79 %
0M
0M
1,379M
23M
12M
11M
21M
24M
23M
2M
0M
0M
0M
-14M
1M
442M
7M
0 %
0M
178M
277M
11M
5M
0M
0M