Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,104,000 | 4,535,000 | 3,244,000 | 2,374,000 | 851,000 |
| Depreciation Amortization | -90,000 | -125,000 | -55,000 | -48,000 | -27,000 |
| Income taxes - deferred | 68,000 | 162,000 | 84,000 | 113,000 | -27,000 |
| Other Working Capital | -221,000 | -690,000 | -527,000 | -283,000 | -480,000 |
| Loans | 16,000 | 65,000 | 45,000 | 31,000 | 16,000 |
| Other Operating Activity | 1,255,000 | 4,478,000 | 3,654,000 | 2,234,000 | 1,510,000 |
| Operating Cash Flow | $2,132,000 | $8,425,000 | $6,445,000 | $4,421,000 | $1,843,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 750,000 | -5,370,000 | -734,000 | N/A | N/A |
| PPE Investments | -64,000 | -209,000 | -146,000 | -77,000 | -71,000 |
| Purchase Of Investment | -393,000 | -3,224,000 | -2,559,000 | -1,006,000 | -496,000 |
| Sale Of Investment | 402,000 | 2,266,000 | 1,582,000 | 1,055,000 | 527,000 |
| Net Loans | 2,311,000 | 2,786,000 | -2,513,000 | -2,105,000 | 398,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $3,006,000 | $-3,751,000 | $-4,370,000 | $-2,132,000 | $358,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750,000 | N/A | N/A | N/A |
| Debt Repayment | -1,756,000 | -5,067,000 | -3,237,000 | -1,334,000 | -5,000 |
| Common Stock Issued | 4,000 | 13,000 | 10,000 | 7,000 | 3,000 |
| Common Stock Repurchased | -29,000 | -83,000 | -62,000 | -54,000 | -28,000 |
| Dividend Paid | -194,000 | -771,000 | -579,000 | -387,000 | -194,000 |
| Other Financing Activity | 0 | -750,000 | 0 | -750,000 | -750,000 |
| Financing Cash Flow | $-802,000 | $-7,903,000 | $-2,980,000 | $-3,120,000 | $514,000 |
| Beginning Cash Position | 8,499,000 | 11,728,000 | 11,728,000 | 11,728,000 | 11,728,000 |
| End Cash Position | 12,835,000 | 8,499,000 | 10,823,000 | 10,897,000 | 14,443,000 |
| Net Cash Flow | $4,336,000 | $-3,229,000 | $-905,000 | $-831,000 | $2,715,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,132,000 | 8,425,000 | 6,445,000 | 4,421,000 | 1,843,000 |
| Capital Expenditure | -64,000 | -268,000 | -205,000 | -136,000 | -71,000 |
| Free Cash Flow | 2,068,000 | 8,157,000 | 6,240,000 | 4,285,000 | 1,772,000 |