Stem Cash Flow Statement 2019-2024 | STEM

Fifteen years of historical annual cash flow statements for Stem (STEM).

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
$-140.41$-124.05$-101.21$-156.12$-59.41
$44.75$45.55$25.37$17.95$14.19
$5.83$24.73$34.12$101$5.92
$50.59$70.29$59.49$119$20.11
$-80.89$-155.82$-48.13$-6.99$-5.11
$-18.29$18.61$-1.88$-17.26$-1.55
$-5.24$53.26$16.33$0.20$10.56
$2.63$-30.52$-42.87$23.16$5.73
$-117.55$-52.26$-59.54$3.60$9.62
$-207.38$-106.03$-101.27$-33.67$-29.68
$-18.24$-20.87$-10.17$-12.04$-46.36
$0$0$0$0$0
$-1.85$-533.01$0$0$0
$0.09$-0.05$-1.21$0$0
$156$9.55$-173.85$0$0
$156$9.50$-175.06$0$0
$0$0$0$0$0
$136$-544.37$-185.23$-12.04$-46.36
$-12.69$-8.79$-1.75$5.53$25.00
$131$0$409$34.34$42.16
$118$-8.79$408$39.87$67.17
$0.28$1.28$149$0.42$0.04
$0.28$1.28$149$0.42$0.04
$0$0$0$0$0
$-27.90$-1.76$471$0$0
$90.24$-9.27$1,027$40.29$67.20
$18.57$-659.88$741$-5.95$-9.01
$45.11$28.66$10.12$89.00$0.04
$0$0$0$0$0