Santech Holdings Cash Flow Statement 2019-2024 | STEC

Fifteen years of historical annual cash flow statements for Santech Holdings (STEC).

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
20232022202120202019
$17.32$36.53$31.37$15.00$0.00
$7.82$4.39$3.87$3.70$0
$18.27$1.16$3.59$0.23$0
$26.09$5.55$7.45$3.93$0
$22.61$4.67$-28.76$-15.73$0
$0$0$0$0$0
$-5.90$0$0$0$0
$8.68$-10.28$40.17$8.63$0
$32.25$-5.10$11.64$-0.11$0
$75.66$36.98$50.46$18.82$0
$-2.86$-37.23$-1.77$-1.46$0
$-0.23$-0.56$-0.44$-0.39$0
$-26.36$-6.42$0$2.48$0
$0$0$0$0$0
$0$-0.16$0$0$0
$0$-0.16$0$0$0
$-6.37$0$0$-6.76$0
$-35.82$-44.37$-2.21$-6.14$0
$0$0$0$0$0
$-0.29$-0.16$0$-0.81$0
$-0.29$-0.16$0$-0.81$0
$0$0$27.29$0$0
$0$0$27.29$0$0
$0$0$0$0$0
$0.51$0$0.75$0$0
$0.23$-0.16$28.04$-0.81$0
$32.51$-10.78$80.02$11.25$0
$0.75$1.14$3.32$-0.05$0
$0$0$0$0$0