STEM INC (STEM) Stock Cash Flow
NYSE:STEM - New York Stock Exchange, Inc. - US85859N1028 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -840.56M | -140.41M | -124.05M | -101.21M | -156.12M | |||
| Depreciation Amortization | 45.91M | 46.27M | 45.43M | 24.47M | 17.74M | |||
| Change In Working Capital | 75.30M | -117.89M | -67.36M | -59.54M | 3.60M | |||
| Interest Paid | 19.91M | 14.59M | 6.41M | 10.19M | 9.67M | |||
| Other non cash items | 695.28M | 4.65M | 39.95M | 35.01M | 101.11M | |||
| OPERATING CASH FLOW | -24.07M | -207.38M | -106.03M | -101.27M | -33.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.90M | -18.24M | -20.87M | -10.17M | -12.04M | |||
| Other Investing Activity | 28.52M | 153.96M | -523.51M | -175.06M | 0.00 | |||
| INVESTING CASH FLOW | 14.62M | 135.73M | -544.37M | -185.23M | -12.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.92M | 117.86M | -8.79M | 407.56M | 39.87M | |||
| Stock Issued/Repurchased | 16.00K | -27.56M | 1.28M | 81.83M | 420.00K | |||
| Other Financing Activity | N/A | -56.00K | -1.76M | 537.70M | 0.00 | |||
| FINANCING CASH FLOW | -11.84M | 90.24M | -9.27M | 1.03B | 40.29M | |||
| Exchange Rate Effect | 277.00K | -16.00K | -200.00K | 240.00K | -530.00K | |||
| CHANGE IN CASH | -21.01M | 18.57M | -659.87M | 740.84M | -5.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.07M | -207.38M | -106.03M | -101.27M | -33.67M | |||
| Capital Expenditure | -13.90M | -18.24M | -20.87M | -10.17M | -12.04M | |||
| FREE CASH FLOW | -37.97M | -225.61M | -126.90M | -111.44M | -45.71M | |||
All data in USD