NYSE:SSTK - New York Stock Exchange, Inc. - US8256901005 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 38.50M | 35.93M | 110.27M | 76.10M | 91.90M | |||
Depreciation Amortization | 89.03M | 87.63M | 79.73M | 68.50M | 48.80M | |||
Income Taxes - Deferred | -14.88M | -10.96M | -26.18M | -10.60M | -1.80M | |||
Change In Working Capital | -114.53M | -132.09M | -23.48M | -33.60M | 41.20M | |||
Interest Paid | 11.68M | 7.83M | 1.72M | 1.00M | N/A | |||
Taxes Paid | 30.53M | 34.03M | 33.07M | 23.40M | 19.10M | |||
Other non cash items | 51.47M | 52.14M | 210.00K | 58.10M | 36.30M | |||
OPERATING CASH FLOW | 49.59M | 32.65M | 140.55M | 158.50M | 216.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -43.56M | -47.22M | -44.65M | -46.70M | -59.80M | |||
Other Investing Activity | -117.31M | -118.95M | -9.67M | -228.80M | -190.70M | |||
INVESTING CASH FLOW | -160.87M | -166.17M | -54.32M | -275.60M | -250.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 247.66M | 248.44M | -20.00M | 50.00M | N/A | |||
Stock Issued/Repurchased | N/A | -41.59M | -28.20M | -71.70M | -24.30M | |||
Dividend Paid | -43.22M | -42.38M | -38.67M | -34.60M | -30.70M | |||
Other Financing Activity | -9.94M | -14.37M | -15.83M | -23.20M | -22.70M | |||
FINANCING CASH FLOW | 152.90M | 150.10M | -102.70M | -79.50M | -77.70M | |||
Exchange Rate Effect | -1.20M | -5.81M | 1.80M | -2.30M | -2.80M | |||
CHANGE IN CASH | 40.42M | 10.76M | -14.66M | -198.90M | -114.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 49.59M | 32.65M | 140.55M | 158.50M | 216.40M | |||
Capital Expenditure | -43.56M | -47.22M | -44.65M | -46.70M | -59.80M | |||
FREE CASH FLOW | 6.03M | -14.57M | 95.91M | 111.80M | 156.60M |
All data in USD