S&T BANCORP INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $134.2M | $131.3M | $144.8M | $135.5M | $110.3M | $21.0M | $98.2M | $105.3M |
| Depreciation & Amortization | $10.4M | $10.9M | $7.5M | $9.0M | $11.5M | $12.1M | $11.7M | $7.3M |
| Depreciation | $5.9M | $6.7M | $6.5M | $6.4M | $6.6M | $6.7M | $5.4M | $5.0M |
| Amortization | $29.1M | $28.3M | $27.3M | $26.0M | $1.8M | $2.5M | $800.0K | $900.0K |
| Stock-Based Compensation | $5.3M | $4.6M | $3.9M | $3.2M | $2.4M | $724.0K | $2.4M | $1.9M |
| Net Cash from Operating Activities | $133.6M | $173.4M | $171.7M | $240.5M | $214.9M | $51.6M | $138.4M | $128.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.8M | $2.9M | $5.5M | $3.9M | $3.6M | $5.4M | $5.2M | $4.2M |
| Business Acquisitions | — | — | — | — | — | — | $-63.8M | $0 |
| Net Cash from Investing Activities | $-314.8M | $-118.3M | $-444.2M | $-398.7M | $13.2M | $-159.2M | $-210.6M | $-202.0M |
| Financing Activities | ||||||||
| Dividends Paid | $52.9M | $51.0M | $49.7M | $47.0M | $44.3M | $43.9M | $37.4M | $34.5M |
| Stock Repurchases | $36.3M | $0 | $19.8M | $7.6M | $0 | $12.6M | $18.2M | $12.3M |
| Net Cash from Financing Activities | $99.8M | $-43.9M | $296.1M | $-554.1M | $464.5M | $139.5M | $114.5M | $112.3M |
| Net Change in Cash | $-81.4M | $11.2M | $23.6M | $-712.2M | $692.5M | $31.8M | $42.3M | $38.3M |
| Free Cash Flow | $128.8M | $170.4M | $166.2M | $236.7M | $211.2M | $46.1M | $133.3M | $123.8M |