Star Holdings Cash Flow Statement 2021-2024 | STHO

Fifteen years of historical annual cash flow statements for Star Holdings (STHO).

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
202320222021
$-196.29$-36.31$62.67
$5.88$-1.95$-7.99
$163$11.53$-51.04
$169$9.58$-59.03
$0$0$0
$0$0$0
$0$0$0
$-2.10$2.51$1.65
$8.24$-0.62$4.90
$-18.72$-27.36$8.53
$54.91$77.03$285
$0$0$0
$0$0$0
$0$0$0
$0$12.82$111
$0$12.82$111
$131$146$276
$186$236$673
$183$0$0
$0$0$0
$183$0$0
$0$0$0
$0$0$0
$0$0$0
$-297.34$-218.31$-676.43
$-114.06$-218.31$-676.43
$53.24$-9.60$5.22
$1.78$-11.81$23.36
$0$0$0