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STARWOOD PROPERTY TRUST INC (STWD) Stock Cash Flow

NYSE:STWD - New York Stock Exchange, Inc. - US85571B1052 - REIT - Currency: USD

19.3577  +0.26 (+1.35%)

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 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
STWD Net Income ChartSTWD Net Income over time chart
394.39M418.16M1.06B492.43M366.10M
Depreciation Amortization
STWD Depreciation Amortization ChartSTWD Depreciation Amortization over time chart
47.23M54.30M53.94M84.59M94.20M
Change In Working Capital
STWD Change In Working Capital ChartSTWD Change In Working Capital over time chart
-129.95M-36.24M-305.64M-1.43B550.30M
Interest Paid
STWD Interest Paid ChartSTWD Interest Paid over time chart
1.33B1.35B671.19M386.92M379.90M
Taxes Paid
STWD Taxes Paid ChartSTWD Taxes Paid over time chart
1.52M1.67M-7.86M7.79M11.40M
Other non cash items
STWD Other non cash items ChartSTWD Other non cash items over time chart
51.19M92.39M-593.62M-138.67M35.00M
OPERATING CASH FLOW
STWD OPERATING CASH FLOW ChartSTWD OPERATING CASH FLOW over time chart
362.86M528.60M213.74M-989.98M1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STWD Capital Expenditure ChartSTWD Capital Expenditure over time chart
N/A0.000.00-28.09MN/A
Other Investing Activity
STWD Other Investing Activity ChartSTWD Other Investing Activity over time chart
1.66B855.07M-2.95B-4.25B-911.80M
INVESTING CASH FLOW
STWD INVESTING CASH FLOW ChartSTWD INVESTING CASH FLOW over time chart
1.66B855.07M-2.95B-4.28B-911.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STWD Debt Issued/Reduced ChartSTWD Debt Issued/Reduced over time chart
-1.80B-962.38M3.34B4.81B627.90M
Stock Issued/Repurchased
STWD Stock Issued/Repurchased ChartSTWD Stock Issued/Repurchased over time chart
395.34M3.00M51.52M394.09M-32.70M
Dividend Paid
STWD Dividend Paid ChartSTWD Dividend Paid over time chart
-607.89M-601.19M-591.46M-553.93M-546.90M
Other Financing Activity
STWD Other Financing Activity ChartSTWD Other Financing Activity over time chart
66.98M106.01M-5.01M223.29M-35.00M
FINANCING CASH FLOW
STWD FINANCING CASH FLOW ChartSTWD FINANCING CASH FLOW over time chart
-1.94B-1.45B2.80B4.87B13.30M
 
Exchange Rate Effect
STWD Exchange Rate Effect ChartSTWD Exchange Rate Effect over time chart
-1.17M731.00K-1.09M-1.72M1.10M
CHANGE IN CASH
STWD CHANGE IN CASH ChartSTWD CHANGE IN CASH over time chart
78.87M-70.16M60.22M-400.25M148.10M
 
FREE CASH FLOW
Operating Cash Flow
STWD Operating Cash Flow ChartSTWD Operating Cash Flow over time chart
362.86M528.60M213.74M-989.98M1.05B
Capital Expenditure
STWD Capital Expenditure ChartSTWD Capital Expenditure over time chart
N/A0.000.00-28.09MN/A
FREE CASH FLOW
STWD FREE CASH FLOW ChartSTWD FREE CASH FLOW over time chart
362.86M528.60M213.74M-1.02B1.05B

All data in USD

Charts

STWD Operating and Free Cash Flow chartSTWD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B -1B