STEEL CONNECT, INC Cash Flow Statement 2009-2024 | STCN

Fifteen years of historical annual cash flow statements for STEEL CONNECT, INC (STCN).

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
2024202320222021202020192018201720162015201420132012201120102009
$87.98$15.61$-9.26$-44.39$-5.28$-66.73$36.72$-25.83$-61.28$-18.43$-16.28$-40.36$-38.11$-34.47$-23.84$-199.38
$5.38$4.52$4.03$4.83$51.39$56.71$42.53$12.69$13.82$14.37$17.52$15.60$15.06$37.34$49.03$190
$-58.03$8.75$15.08$50.77$12.89$-0.36$-84.15$-3.54$5.20$-2.80$3.78$10.34$4.34$15.38$9.59$21.11
$-52.65$13.27$19.10$55.60$64.27$56.35$-41.62$9.16$19.02$11.56$21.30$25.94$19.40$52.72$58.62$211
$-5.09$11.34$-5.25$13.55$20.31$-14.09$29.74$31.10$19.13$-14.97$17.70$8.58$-9.78$19.12$9.61$33.14
$1.61$-0.13$0.32$1.63$8.51$2.48$19.97$6.85$7.75$11.84$-4.40$22.43$-18.08$3.06$-7.60$18.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.39$-15.95$-8.38$-31.43$1.92$2.32$-1.38$0.60$-2.83$6.57$-5.35$0.88$5.23$-1.49$1.94$11.30
$-13.48$-11.36$-12.98$-19.32$12.64$31.23$14.91$-7.77$22.47$26.06$5.12$22.39$-19.60$-20.63$6.42$24.03
$21.85$17.52$-3.13$-8.11$71.62$20.85$10.00$-24.45$-19.79$19.19$10.14$7.98$-38.31$-2.37$41.20$35.98
$-3.97$-2.12$-1.49$-1.04$-12.05$-14.52$2.33$-4.54$-6.62$-8.52$-4.49$-7.30$-11.12$-8.87$-9.19$-11.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-469.22$0$0$0$0$0$0$0$-29.58$0
$113$55.53$0.00$0$0.16$0$13.78$8.00$58.11$-66.90$-0.40$0.10$0.00$0.12$10.00$-10.00
$0$0$0$0$0$0.04$0.80$1.28$0.75$0.09$-0.76$-1.51$-2.89$-3.24$-2.08$8.48
$113$55.53$0$0$0.16$0.04$14.58$9.28$58.85$-66.81$-1.15$-1.41$-2.89$-3.12$7.92$-1.53
$0.01$0.17$0$0$0$0$0$0.91$0$0$0$1.27$0$0$0$0
$109$53.57$-1.49$-1.04$-11.89$-14.48$-452.32$5.64$52.24$-75.33$-5.64$-7.44$-14.01$-11.99$-30.86$-12.59
$0$-2.04$-0.07$-0.07$-9.25$-67.70$389$-1.93$-20.49$-0.22$96.44$-0.06$-0.12$-0.11$-0.52$-0.41
$0$0$0$0$0$6.00$0$0$0$-4.45$4.45$0$0$0$0$0
$0$-2.04$-0.07$-0.07$-9.25$-61.70$389$-1.93$-20.49$-4.67$101$-0.06$-0.12$-0.11$-0.52$-0.41
$0$0$0$0.00$0.02$0.02$0.01$0.02$-0.08$0.11$1.37$27.52$-0.10$-1.43$-13.19$-7.02
$0$0$0$0.00$0.02$0.02$35.01$0.02$-0.08$0.11$1.37$27.52$-0.10$-1.43$-13.19$-7.02
$-2.14$-2.13$-2.13$-2.13$-2.14$-2.13$-1.14$0$0$0$0$0$0$-40.00$0$0
$0$-2.44$-0.10$0$-0.91$0$-1.33$0$0$0$-0.63$-1.42$0$0$-0.78$0
$-2.14$-6.61$-2.30$-2.20$-12.28$-63.81$422$-1.92$-20.56$-4.56$102$26.04$-0.22$-41.54$-14.50$-7.43
$128$65.36$-8.28$-10.74$48.58$-57.76$-20.30$-20.12$11.36$-64.08$106$25.55$-58.86$-50.14$-7.40$8.18
$0.63$0.77$0.70$0.59$0.72$1.27$10.80$0.68$1.13$1.76$2.25$2.31$2.99$3.48$4.15$5.10
$0$0$0$0$-2.14$0$0$0$0$0$0$0$0$-40.00$0$0