Discover Financial Services (DFS)
169.01 x 100 169.95 x 300
Post-market by (Cboe BZX)
169.66 -0.47 (-0.28%) 03/25/25 [NYSE]
169.01 x 100 169.95 x 300
Post-market 169.66 unch (unch) 16:30 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,535,000 | 2,796,000 | 4,316,000 | 5,388,000 | 1,141,000 |
| Depreciation Amortization | -125,000 | -10,000 | 196,000 | 236,000 | 165,000 |
| Income taxes - deferred | 162,000 | -671,000 | -452,000 | 308,000 | -672,000 |
| Other Working Capital | -690,000 | 320,000 | 596,000 | -6,000 | 254,000 |
| Loans | 65,000 | 50,000 | 261,000 | N/A | N/A |
| Other Operating Activity | 4,478,000 | 6,078,000 | 2,223,000 | 93,000 | 5,308,000 |
| Operating Cash Flow | $8,425,000 | $8,563,000 | $7,140,000 | $6,019,000 | $6,196,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,370,000 | 0 | 0 | 2,200,000 | -2,196,000 |
| PPE Investments | -209,000 | -303,000 | -227,000 | -194,000 | -261,000 |
| Purchase Of Investment | -3,224,000 | -3,145,000 | -7,901,000 | -207,000 | -229,000 |
| Sale Of Investment | 2,266,000 | 1,891,000 | 2,452,000 | 2,815,000 | 1,155,000 |
| Net Loans | 2,786,000 | -19,934,000 | -19,961,000 | -4,574,000 | 3,045,000 |
| Investing Cash Flow | $-3,751,000 | $-21,491,000 | $-25,637,000 | $40,000 | $1,514,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 4,271,000 | 6,885,000 | 1,727,000 | 494,000 |
| Debt Repayment | -5,067,000 | -3,834,000 | -5,229,000 | -4,373,000 | -5,286,000 |
| Common Stock Issued | 13,000 | 12,000 | 10,000 | 9,000 | 10,000 |
| Common Stock Repurchased | -83,000 | -1,938,000 | -2,359,000 | -2,260,000 | -348,000 |
| Dividend Paid | -771,000 | -752,000 | -703,000 | -636,000 | -576,000 |
| Other Financing Activity | -750,000 | 750,000 | -1,750,000 | 1,750,000 | 493,000 |
| Financing Cash Flow | $-7,903,000 | $15,759,000 | $16,062,000 | $-8,316,000 | $-1,085,000 |
| Beginning Cash Position | 11,728,000 | 8,897,000 | 11,332,000 | 13,589,000 | 6,964,000 |
| End Cash Position | 8,499,000 | 11,728,000 | 8,897,000 | 11,332,000 | 13,589,000 |
| Net Cash Flow | $-3,229,000 | $2,831,000 | $-2,435,000 | $-2,257,000 | $6,625,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,425,000 | 8,563,000 | 7,140,000 | 6,019,000 | 6,196,000 |
| Capital Expenditure | -268,000 | -303,000 | -236,000 | -194,000 | -261,000 |
| Free Cash Flow | 8,157,000 | 8,260,000 | 6,904,000 | 5,825,000 | 5,935,000 |