Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,796,000 | 2,430,000 | 1,844,000 | 955,000 | 4,316,000 |
| Depreciation Amortization | -10,000 | 19,000 | 33,000 | 24,000 | 196,000 |
| Income taxes - deferred | -671,000 | -508,000 | -277,000 | -119,000 | -452,000 |
| Other Working Capital | 320,000 | -426,000 | -760,000 | -196,000 | 596,000 |
| Loans | 50,000 | 40,000 | 37,000 | 30,000 | 261,000 |
| Other Operating Activity | 6,078,000 | 4,132,000 | 2,421,000 | 1,097,000 | 2,223,000 |
| Operating Cash Flow | $8,563,000 | $5,687,000 | $3,298,000 | $1,791,000 | $7,140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,000 | -235,000 | -158,000 | -76,000 | -227,000 |
| Purchase Of Investment | -3,145,000 | -2,736,000 | -2,230,000 | -314,000 | -7,901,000 |
| Sale Of Investment | 1,891,000 | 1,447,000 | 917,000 | 406,000 | 2,452,000 |
| Net Loans | -19,934,000 | -13,145,000 | -7,362,000 | -1,245,000 | -19,961,000 |
| Investing Cash Flow | $-21,491,000 | $-14,669,000 | $-8,833,000 | $-1,229,000 | $-25,637,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,271,000 | 2,755,000 | 2,237,000 | N/A | 6,885,000 |
| Debt Repayment | -3,834,000 | -3,297,000 | -1,988,000 | -1,980,000 | -5,229,000 |
| Common Stock Issued | 12,000 | 9,000 | 6,000 | 3,000 | 10,000 |
| Common Stock Repurchased | -1,938,000 | -1,937,000 | -1,933,000 | -1,232,000 | -2,359,000 |
| Dividend Paid | -752,000 | -560,000 | -367,000 | -175,000 | -703,000 |
| Other Financing Activity | 750,000 | 0 | 0 | 0 | -1,750,000 |
| Financing Cash Flow | $15,759,000 | $9,318,000 | $5,282,000 | $704,000 | $16,062,000 |
| Beginning Cash Position | 8,897,000 | 8,897,000 | 8,897,000 | 8,897,000 | 11,332,000 |
| End Cash Position | 11,728,000 | 9,233,000 | 8,644,000 | 10,163,000 | 8,897,000 |
| Net Cash Flow | $2,831,000 | $336,000 | $-253,000 | $1,266,000 | $-2,435,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,563,000 | 5,687,000 | 3,298,000 | 1,791,000 | 7,140,000 |
| Capital Expenditure | -303,000 | -235,000 | -158,000 | -76,000 | -236,000 |
| Free Cash Flow | 8,260,000 | 5,452,000 | 3,140,000 | 1,715,000 | 6,904,000 |