Star Equity Holdings Cash Flow Statement 2009-2024 | STRR

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

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
202320222021202020192018201720162015201420132012201120102009
$25.13$-5.25$-2.98$-6.46$-4.63$0.74$-35.73$14.30$21.64$2.48$0.26$-4.92$-3.34$-6.21$0.61
$2.66$3.54$6.84$9.85$8.08$9.24$13.99$10.63$2.56$2.13$2.11$2.27$3.38$4.54$5.63
$-27.96$3.71$-6.18$0.17$1.83$-5.57$29.35$-10.58$-17.42$0.58$-1.43$0.50$0.93$2.23$0.96
$-25.30$7.25$0.66$10.02$9.90$3.67$43.34$0.04$-14.86$2.71$0.67$2.77$4.32$6.77$6.59
$3.74$-2.66$-3.70$1.23$-3.33$3.03$-1.57$-1.14$-1.25$-0.61$1.05$0.02$0.97$-0.81$1.71
$1.02$-2.10$1.26$-2.57$-0.03$-0.01$0.41$-1.35$-0.81$0.30$1.14$1.06$-1.05$1.28$-1.57
$1.12$-0.84$-1.00$-2.46$-0.46$0.03$-1.24$0.44$-0.20$0.78$-0.94$0.22$-0.36$0.07$-0.40
$-2.36$-0.90$-1.12$-3.60$-1.27$-0.74$-0.68$-0.36$0.09$-0.99$-1.10$-0.29$-0.47$-0.02$0.68
$2.86$-5.85$-4.13$-8.52$-4.88$0.66$-1.54$-3.51$-3.06$-0.91$1.26$1.08$-0.01$-0.32$-2.39
$2.70$-3.86$-6.45$-4.95$0.40$5.06$6.07$10.83$3.72$4.28$2.20$-1.08$0.97$0.23$4.81
$0.54$-0.76$-0.66$-1.33$-4.96$-0.07$-2.36$-5.92$-1.41$-1.16$0.97$-0.82$-0.54$-1.38$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$16.91$0$18.75$0$0$8.77$0$-25.48$0.00$-3.45$0$-0.48$0$0$0
$-1.26$-4.34$0.01$0$0.14$-0.01$0.90$2.29$3.60$-0.48$-0.21$-1.42$3.06$8.09$-3.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.26$-4.34$0.01$0$0.14$-0.01$0.90$2.29$3.60$-0.48$-0.21$-1.42$3.06$8.09$-3.77
$0$0$-0.30$0$-1.00$0$0$0$0$0$0$0$0$0$0
$16.18$-5.09$17.80$-1.33$-5.82$8.69$-1.47$-29.11$2.20$-5.08$0.77$-2.72$2.52$6.71$-3.76
$-1.15$-1.89$-8.24$4.18$3.48$-10.81$-3.38$11.47$-0.59$-0.37$-0.09$0$0$-0.04$-0.05
$0$0$0$-0.97$0$0$0$0$0$0$0$0$0$0$0
$-1.15$-1.89$-8.24$3.21$3.48$-10.81$-3.38$11.47$-0.59$-0.37$-0.09$0$0$-0.04$-0.05
$0.01$12.75$2.71$5.19$0$0.03$0.01$0.82$0.62$0.19$-2.72$-0.73$0.10$0.00$-0.96
$0.01$12.75$2.71$5.18$2.85$0.03$0.01$0.82$0.62$0.19$-2.72$-0.73$0.10$0.00$-0.96
$-1.92$-1.92$-4.42$0$0$-3.32$-4.20$-3.91$-3.83$-3.71$-0.93$0$0$0$0
$-0.02$-0.01$-0.02$-0.33$-0.66$-0.05$-0.49$-3.77$-0.30$0$0$0$0$0$0
$-3.07$8.94$-9.98$8.06$5.67$-14.16$-8.06$4.61$-4.10$-3.89$-3.74$-0.73$0.10$-0.04$-1.01
$14.43$0.59$1.42$1.41$0.59$-0.41$-3.46$-13.67$1.82$-4.69$-0.77$-4.53$3.58$6.90$0.04
$0.34$0.44$0.53$0.52$0.54$0.63$0.85$1.02$0.62$0.33$0.34$0.63$0.80$0.89$0.61
$0$0$0$0$0$-3.32$-4.20$-3.91$-3.83$-3.71$-0.93$0$0$0$0