StarTek Inc (SRT) Stock Cash Flow

NYSE:SRT • US85569C1071

Current stock price

4.42 USD
+0.05 (+1.14%)
At close:
4.5223 USD
+0.1 (+2.31%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRT Net Income ChartSRT Net Income over time chart
-16.73M4.23M9.73M-33.64M-13.28M
Depreciation Amortization
SRT Depreciation Amortization ChartSRT Depreciation Amortization over time chart
16.87M22.59M23.60M28.20M29.72M
Income Taxes - Deferred
SRT Income Taxes - Deferred ChartSRT Income Taxes - Deferred over time chart
-1.36M-3.21M140.00K-280.00K-1.10M
Change In Working Capital
SRT Change In Working Capital ChartSRT Change In Working Capital over time chart
-11.74M-11.36M-16.38M29.06M-610.00K
Interest Paid
SRT Interest Paid ChartSRT Interest Paid over time chart
11.77M11.11M21.08M13.08M15.33M
Taxes Paid
SRT Taxes Paid ChartSRT Taxes Paid over time chart
2.15M4.83M3.95M4.80M6.38M
Other non cash items
SRT Other non cash items ChartSRT Other non cash items over time chart
21.70M12.59M11.10M42.71M11.82M
OPERATING CASH FLOW
SRT OPERATING CASH FLOW ChartSRT OPERATING CASH FLOW over time chart
8.76M24.85M28.18M66.05M26.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRT Capital Expenditure ChartSRT Capital Expenditure over time chart
-11.72M-12.03M-9.93M-17.41M-15.56M
Other Investing Activity
SRT Other Investing Activity ChartSRT Other Investing Activity over time chart
77.68M45.51M-34.60M400.00K1.31M
INVESTING CASH FLOW
SRT INVESTING CASH FLOW ChartSRT INVESTING CASH FLOW over time chart
65.96M33.48M-44.52M-17.02M-14.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRT Debt Issued/Reduced ChartSRT Debt Issued/Reduced over time chart
-93.29M4.35M25.20M-40.23M-10.66M
Stock Issued/Repurchased
SRT Stock Issued/Repurchased ChartSRT Stock Issued/Repurchased over time chart
-240.00K-1.45M-400.00K9.03M6.71M
Dividend Paid
SRT Dividend Paid ChartSRT Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SRT Other Financing Activity ChartSRT Other Financing Activity over time chart
-30.00K300.00K-2.72MN/AN/A
FINANCING CASH FLOW
SRT FINANCING CASH FLOW ChartSRT FINANCING CASH FLOW over time chart
-93.54M3.21M22.07M-31.21M-3.95M
 
Exchange Rate Effect
SRT Exchange Rate Effect ChartSRT Exchange Rate Effect over time chart
-500.00K-1.79M-900.00K110.00K-300.00K
CHANGE IN CASH
SRT CHANGE IN CASH ChartSRT CHANGE IN CASH over time chart
-19.32M59.75M4.83M17.93M8.05M
 
FREE CASH FLOW
Operating Cash Flow
SRT Operating Cash Flow ChartSRT Operating Cash Flow over time chart
8.76M24.85M28.18M66.05M26.56M
Capital Expenditure
SRT Capital Expenditure ChartSRT Capital Expenditure over time chart
-11.72M-12.03M-9.93M-17.41M-15.56M
FREE CASH FLOW
SRT FREE CASH FLOW ChartSRT FREE CASH FLOW over time chart
-2.96M12.82M18.25M48.64M11.00M

All data in USD

Charts

SRT Operating and Free Cash Flow chartSRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M 40M 60M