SHOULDER INNOVATIONS INC (SI) Stock Cash Flow

NYSE:SI • US82537J1088

13.06 USD
-0.47 (-3.47%)
Last: Mar 3, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SI Net Income ChartSI Net Income over time chart
-44.61M-15.62M-12.65M62.60M78.53M
Depreciation Amortization
SI Depreciation Amortization ChartSI Depreciation Amortization over time chart
3.93M2.20M1.64M3.88M2.62M
Income Taxes - Deferred
SI Income Taxes - Deferred ChartSI Income Taxes - Deferred over time chart
N/A350.00K1.01M-2.96MN/A
Change In Working Capital
SI Change In Working Capital ChartSI Change In Working Capital over time chart
-4.51M-1.04M-4.76M68.16M-49.55M
Interest Paid
SI Interest Paid ChartSI Interest Paid over time chart
N/A1.78M901.00K25.07M1.16M
Taxes Paid
SI Taxes Paid ChartSI Taxes Paid over time chart
N/A21.50M17.97M34.31M9.64M
Other non cash items
SI Other non cash items ChartSI Other non cash items over time chart
14.70M317.00K2.63M3.02M48.16M
OPERATING CASH FLOW
SI OPERATING CASH FLOW ChartSI OPERATING CASH FLOW over time chart
-30.50M-14.14M-13.14M134.69M79.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SI Capital Expenditure ChartSI Capital Expenditure over time chart
-7.83M-4.01M-2.75M-2.35M-1.92M
Other Investing Activity
SI Other Investing Activity ChartSI Other Investing Activity over time chart
-55.50M17.98M-26.23M-649.46M-7.98B
INVESTING CASH FLOW
SI INVESTING CASH FLOW ChartSI INVESTING CASH FLOW over time chart
-63.34M13.96M-28.97M-651.82M-7.98B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SI Debt Issued/Reduced ChartSI Debt Issued/Reduced over time chart
N/A0.009.85M-67.00K0.00
Stock Issued/Repurchased
SI Stock Issued/Repurchased ChartSI Stock Issued/Repurchased over time chart
107.16M66.00K34.88M-8.20M1.29B
Dividend Paid
SI Dividend Paid ChartSI Dividend Paid over time chart
N/A-21.05M-18.20M-15.29M-3.02M
Other Financing Activity
SI Other Financing Activity ChartSI Other Financing Activity over time chart
N/A55.86M14.10M278.82M9.04B
FINANCING CASH FLOW
SI FINANCING CASH FLOW ChartSI FINANCING CASH FLOW over time chart
147.02M66.00K44.73M255.27M10.33B
 
CHANGE IN CASH
SI CHANGE IN CASH ChartSI CHANGE IN CASH over time chart
53.19M-113.00K2.61M-261.86M2.43B
 
FREE CASH FLOW
Operating Cash Flow
SI Operating Cash Flow ChartSI Operating Cash Flow over time chart
-30.50M-14.14M-13.14M134.69M79.76M
Capital Expenditure
SI Capital Expenditure ChartSI Capital Expenditure over time chart
-7.83M-4.01M-2.75M-2.35M-1.92M
FREE CASH FLOW
SI FREE CASH FLOW ChartSI FREE CASH FLOW over time chart
-38.33M-18.16M-15.89M132.34M77.84M

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 TTM 0 -200M -400M