Seacoast Banking Corporation of Florida
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $144.9M | $121.0M | $104.0M | $106.5M | $124.4M | $77.8M | $98.7M | $67.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.7M | $8.6M | $8.2M | $6.1M | $5.5M | $6.0M | $6.4M | $6.4M |
| Amortization | $26.8M | $23.9M | $28.7M | $9.1M | $5.0M | $5.9M | $5.8M | $4.3M |
| Stock-Based Compensation | $15.7M | $13.7M | $13.4M | $11.2M | $8.7M | $7.3M | $7.2M | $7.8M |
| Net Cash from Operating Activities | $188.1M | $179.9M | $150.6M | $195.9M | $154.6M | $60.7M | $117.7M | $129.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-706.8M | $-606.9M | $527.4M | $-364.9M | $-412.5M | $-342.5M | $-321.3M | $-174.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $880.0K | $10.9M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $430.6M | $456.4M | $-432.8M | $-366.8M | $591.6M | $561.4M | $212.2M | $51.4M |
| Net Change in Cash | $-88.1M | $29.4M | $245.2M | $-535.8M | $333.6M | $279.6M | $8.6M | $6.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |