SHOULDER INNOVATIONS INC (SI) Stock Cash Flow
USA - NYSE:SI - US82537J1088 - Common Stock
12.3 USD
-0.26 (-2.07%)
12.5 USD
+0.2 (+1.63%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.62M | -12.65M | 78.53M | 26.04M | 24.85M | |||
| Depreciation Amortization | 2.20M | 1.64M | 2.62M | 5.58M | 2.67M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 360.00K | |||
| Change In Working Capital | -1.04M | -4.76M | -49.55M | -507.78M | -153.49M | |||
| Interest Paid | 1.78M | 901.00K | 1.16M | 7.53M | 9.97M | |||
| Taxes Paid | N/A | N/A | 9.64M | 5.97M | 8.46M | |||
| Other non cash items | 317.00K | 2.63M | 48.16M | -3.16M | -1.25M | |||
| OPERATING CASH FLOW | -14.14M | -13.14M | 79.76M | -479.31M | -126.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.01M | -2.75M | -1.92M | -920.00K | -1.21M | |||
| Other Investing Activity | 17.98M | -26.23M | -7.98B | -69.67M | -573.29M | |||
| INVESTING CASH FLOW | 13.96M | -28.97M | -7.98B | -70.58M | -574.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 9.85M | 0.00 | -3.71M | -1.14M | |||
| Stock Issued/Repurchased | 66.00K | 34.88M | 1.29B | 40.00K | 6.46M | |||
| Dividend Paid | N/A | N/A | -3.02M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 9.04B | 3.38B | 155.23M | |||
| FINANCING CASH FLOW | 66.00K | 44.73M | 10.33B | 3.38B | 160.55M | |||
| CHANGE IN CASH | -113.00K | 2.61M | 2.43B | 2.83B | -540.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.14M | -13.14M | 79.76M | -479.31M | -126.86M | |||
| Capital Expenditure | -4.01M | -2.75M | -1.92M | -920.00K | -1.21M | |||
| FREE CASH FLOW | -18.16M | -15.89M | 77.84M | -480.23M | -128.07M | |||
All data in USD