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SHOULDER INNOVATIONS INC (SI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:SI - US82537J1088 - Common Stock

14.78 USD
-0.42 (-2.76%)
Last: 12/8/2025, 8:04:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SI Net Income ChartSI Net Income over time chart
-15.62M-12.65M62.60M78.53M26.04M
Depreciation Amortization
SI Depreciation Amortization ChartSI Depreciation Amortization over time chart
2.20M1.64M3.88M2.62M5.58M
Income Taxes - Deferred
SI Income Taxes - Deferred ChartSI Income Taxes - Deferred over time chart
350.00K1.01M-2.96MN/AN/A
Change In Working Capital
SI Change In Working Capital ChartSI Change In Working Capital over time chart
-1.04M-4.76M68.16M-49.55M-507.78M
Interest Paid
SI Interest Paid ChartSI Interest Paid over time chart
1.78M901.00K25.07M1.16M7.53M
Taxes Paid
SI Taxes Paid ChartSI Taxes Paid over time chart
21.50M17.97M34.31M9.64M5.97M
Other non cash items
SI Other non cash items ChartSI Other non cash items over time chart
317.00K2.63M3.02M48.16M-3.16M
OPERATING CASH FLOW
SI OPERATING CASH FLOW ChartSI OPERATING CASH FLOW over time chart
-14.14M-13.14M134.69M79.76M-479.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SI Capital Expenditure ChartSI Capital Expenditure over time chart
-4.01M-2.75M-2.35M-1.92M-920.00K
Other Investing Activity
SI Other Investing Activity ChartSI Other Investing Activity over time chart
17.98M-26.23M-649.46M-7.98B-69.67M
INVESTING CASH FLOW
SI INVESTING CASH FLOW ChartSI INVESTING CASH FLOW over time chart
13.96M-28.97M-651.82M-7.98B-70.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SI Debt Issued/Reduced ChartSI Debt Issued/Reduced over time chart
0.009.85M-67.00K0.00-3.71M
Stock Issued/Repurchased
SI Stock Issued/Repurchased ChartSI Stock Issued/Repurchased over time chart
66.00K34.88M-8.20M1.29B40.00K
Dividend Paid
SI Dividend Paid ChartSI Dividend Paid over time chart
-21.05M-18.20M-15.29M-3.02MN/A
Other Financing Activity
SI Other Financing Activity ChartSI Other Financing Activity over time chart
55.86M14.10M278.82M9.04B3.38B
FINANCING CASH FLOW
SI FINANCING CASH FLOW ChartSI FINANCING CASH FLOW over time chart
66.00K44.73M255.27M10.33B3.38B
 
CHANGE IN CASH
SI CHANGE IN CASH ChartSI CHANGE IN CASH over time chart
-113.00K2.61M-261.86M2.43B2.83B
 
FREE CASH FLOW
Operating Cash Flow
SI Operating Cash Flow ChartSI Operating Cash Flow over time chart
-14.14M-13.14M134.69M79.76M-479.31M
Capital Expenditure
SI Capital Expenditure ChartSI Capital Expenditure over time chart
-4.01M-2.75M-2.35M-1.92M-920.00K
FREE CASH FLOW
SI FREE CASH FLOW ChartSI FREE CASH FLOW over time chart
-18.16M-15.89M132.34M77.84M-480.23M

All data in USD

Charts

SI Operating and Free Cash Flow chartSI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M