Stein Mart Cash Flow Statement 2009-2025 | SMRTQ

Fifteen years of historical annual cash flow statements for Stein Mart (SMRTQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012201120102009
$-10.46$-6.17$-24.32$0.40$23.71$26.91$25.56$25.03$19.93$56.69$23.55$-71.30
$28.16$31.48$32.33$32.60$29.87$29.12$27.75$23.91$18.61$17.78$19.22$25.75
$2.48$8.95$6.76$10.57$3.29$10.49$8.78$10.81$17.29$-4.15$16.04$37.93
$30.64$40.43$39.09$43.17$33.16$39.61$36.53$34.72$35.91$13.63$35.26$63.68
$0$0$0$0$0$0$0$0$0$0$0$3.36
$7.30$14.35$20.87$2.50$-7.99$-24.11$-18.17$-24.51$10.86$-13.46$-10.99$55.36
$-2.72$-29.82$5.10$8.79$-24.44$-1.24$0.19$24.91$10.52$15.23$24.64$-21.44
$-9.46$-9.25$3.96$1.10$13.77$6.95$-2.57$10.74$-9.12$-10.64$17.87$0.51
$-3.48$-25.36$32.95$16.63$-18.97$-14.08$-22.02$11.59$8.75$-21.22$39.52$26.97
$16.70$8.90$47.71$60.20$37.90$52.43$40.07$71.34$64.58$49.09$98.33$19.36
$-5.83$-8.99$-21.24$-39.20$-44.37$-40.23$-36.27$-45.43$-38.01$-28.80$-7.59$-19.28
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$2.98$2.81$2.76$0.39$0.51$-0.11$0$0$0$0$0$0
$-2.85$-6.18$-18.48$-38.81$-43.86$-40.34$-36.27$-45.43$-38.01$-28.80$-7.59$-19.28
$-13.35$-2.76$-25.87$-8.40$190$0$-2.20$-6.07$-3.36$0$0$0
$0$0$0$0$0$0$0$0$0$0$-100.00$72.87
$-13.35$-2.76$-25.87$-8.40$190$0$-2.20$-6.07$-3.36$0$-100.00$72.87
$0.05$0.06$0.08$0.40$-2.23$-3.28$3.54$-3.47$-9.25$-5.59$1.16$0.81
$0.05$0.06$0.08$0.40$-2.23$-3.28$3.54$-3.47$-9.25$-5.59$1.16$0.81
$-0.10$-0.22$-3.64$-14.70$-239.09$-12.30$-6.66$-43.84$0$-22.23$0$0
$0$-1.15$0$0.09$3.55$1.94$1.13$0.64$0.38$6.94$0.17$0.00
$-13.40$-4.07$-29.43$-22.61$-47.53$-13.63$-4.18$-52.73$-12.24$-20.89$-98.67$73.68
$0.45$-1.35$-0.20$-1.23$-53.48$-1.54$-0.38$-26.82$14.34$-0.59$-7.93$73.76
$1.53$4.11$5.69$7.92$6.52$7.60$7.29$6.20$3.82$3.76$4.61$4.08
$-0.10$-0.22$-3.64$-14.70$-239.09$-12.30$-6.66$-43.84$0$-22.23$0.00$0