Discover Financial Services (DFS)
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,909,000
2,940,000
4,374,000
5,422,000
1,141,000
Depreciation & amortisation
388,000
458,000
561,000
531,000
485,000
Deferred income taxes
-414,000
-626,000
-433,000
318,000
-672,000
Change in working capital
1,303,000
81,000
258,000
-50,000
254,000
Other working capital
9,405,000
8,260,000
6,904,000
5,825,000
5,935,000
Other non-cash items
-391,000
-358,000
-240,000
-38,000
-120,000
Net cash provided by operating activities
9,686,000
8,563,000
7,140,000
6,019,000
6,196,000
Cash flows from investing activities
Investments in property, plant and equipment
-281,000
-303,000
-236,000
-194,000
-261,000
Purchases of investments
-1,921,000
-3,145,000
-7,901,000
-207,000
-8,275,000
Sales/maturities of investments
2,029,000
1,891,000
2,452,000
5,015,000
7,005,000
Net cash used for investing activities
-14,790,000
-21,491,000
-25,637,000
40,000
1,514,000
Cash flows from financing activities
Debt repayment
-3,180,000
-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
-59,000
-1,938,000
-2,359,000
-2,260,000
-348,000
Dividends paid
-772,000
-752,000
-703,000
-636,000
-576,000
Net cash used provided by (used for) financing activities
7,357,000
15,759,000
16,062,000
-8,316,000
-1,085,000
Net change in cash
2,253,000
2,831,000
-2,435,000
-2,257,000
6,625,000
Cash at beginning of period
8,644,000
8,897,000
11,332,000
13,589,000
6,964,000
Cash at end of period
10,897,000
11,728,000
8,897,000
11,332,000
13,589,000
Free cash flow
Operating cash flow
9,686,000
8,563,000
7,140,000
6,019,000
6,196,000
Capital expenditure
-281,000
-303,000
-236,000
-194,000
-261,000
Free cash flow
9,405,000
8,260,000
6,904,000
5,825,000
5,935,000
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