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Discover Financial Services (DFS)

Discover Financial Services (DFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 2,940,000 4,374,000 5,422,000 1,141,000 2,957,000
Depreciation Amortization -10,000 196,000 236,000 165,000 15,000
Income taxes - deferred -626,000 -433,000 318,000 -672,000 -133,000
Other Working Capital 81,000 258,000 -50,000 254,000 44,000
Loans N/A N/A N/A N/A 37,000
Other Operating Activity 6,178,000 2,745,000 93,000 5,308,000 3,276,000
Operating Cash Flow $8,563,000 $7,140,000 $6,019,000 $6,196,000 $6,196,000
Cash Flows From Investing Activities
Change In Deposits N/A N/A 2,200,000 -2,196,000 0
PPE Investments -303,000 -227,000 -194,000 -261,000 -284,000
Purchase Of Investment -3,145,000 -7,901,000 -207,000 -229,000 -7,317,000
Sale Of Investment 1,891,000 2,452,000 2,815,000 1,155,000 171,000
Net Loans -19,934,000 -19,961,000 -4,574,000 3,045,000 -7,844,000
Investing Cash Flow $-21,491,000 $-25,637,000 $40,000 $1,514,000 $-15,274,000
Cash Flows From Financing Activities
Debt Issued 4,271,000 6,885,000 1,727,000 494,000 4,859,000
Debt Repayment -3,834,000 -5,229,000 -4,373,000 -5,286,000 -6,573,000
Common Stock Issued 12,000 10,000 9,000 10,000 7,000
Common Stock Repurchased -1,938,000 -2,359,000 -2,260,000 -348,000 -1,768,000
Dividend Paid -752,000 -703,000 -636,000 -576,000 -573,000
Other Financing Activity 750,000 -1,750,000 1,750,000 493,000 0
Financing Cash Flow $15,759,000 $16,062,000 $-8,316,000 $-1,085,000 $897,000
Beginning Cash Position 8,897,000 11,332,000 13,589,000 6,964,000 15,145,000
End Cash Position 11,728,000 8,897,000 11,332,000 13,589,000 6,964,000
Net Cash Flow $2,831,000 $-2,435,000 $-2,257,000 $6,625,000 $-8,181,000
Free Cash Flow
Operating Cash Flow 8,563,000 7,140,000 6,019,000 6,196,000 6,196,000
Capital Expenditure -303,000 -236,000 -194,000 -261,000 -284,000
Free Cash Flow 8,260,000 6,904,000 5,825,000 5,935,000 5,912,000
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