U.S. Bancorp
USB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,299,000 | $5,429,000 | $5,825,000 | $7,963,000 |
| Dep. & Amort. | $939,000 | $1,018,000 | $560,000 | $497,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,075,000 | $0 | $0 | $0 |
| Other Non-Cash | $1,960,000 | $2,000,000 | $14,734,000 | $1,410,000 |
| Operating Cash Flow | $11,273,000 | $8,447,000 | $21,119,000 | $9,870,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$103,000 | -$330,000 | $12,257,000 | -$661,000 |
| Inv. Purchases | -$36,132,000 | -$9,274,000 | -$31,683,000 | -$100,133,000 |
| Inv. Sales/Matur. | $25,292,000 | $23,687,000 | $57,077,000 | $58,367,000 |
| Other Inv. Act. | -$13,591,000 | $4,842,000 | -$30,151,000 | -$15,060,000 |
| Investing Cash Flow | -$24,534,000 | $18,925,000 | $7,500,000 | -$57,487,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,214,000 | -$5,009,000 | $17,019,000 | -$8,776,000 |
| Stock Issued | $32,000 | $951,000 | $458,000 | $2,264,000 |
| Stock Repurch. | -$173,000 | -$62,000 | -$1,169,000 | -$2,805,000 |
| Dividends Paid | -$3,448,000 | -$3,311,000 | -$3,075,000 | -$2,887,000 |
| Other Fin. Act. | $5,946,000 | -$12,291,000 | -$17,215,000 | $26,146,000 |
| Financing Cash Flow | $8,571,000 | -$19,722,000 | -$3,982,000 | $13,942,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,690,000 | $7,650,000 | $24,637,000 | -$33,675,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,192,000 | $53,542,000 | $28,905,000 | $62,580,000 |
| End Cash | $56,502,000 | $61,192,000 | $53,542,000 | $28,905,000 |
| Free Cash Flow | $11,273,000 | $8,447,000 | $21,119,000 | $9,870,000 |