STAAR SURGICAL CO (STAA) Stock Cash Flow
NASDAQ:STAA - Nasdaq - US8523123052 - Common Stock - Currency: USD
| TTM (2025-3-28) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.08M | -20.21M | 21.35M | 38.76M | 24.50M | |||
| Depreciation Amortization | 7.99M | 6.89M | 5.12M | 4.51M | 3.64M | |||
| Income Taxes - Deferred | 2.50M | 3.59M | 3.26M | -1.34M | 1.50M | |||
| Change In Working Capital | 7.18M | -5.40M | -40.84M | -28.88M | -2.39M | |||
| Interest Paid | N/A | 87.00K | 75.00K | 50.00K | 80.00K | |||
| Taxes Paid | N/A | 10.98M | 2.84M | 6.63M | 7.47M | |||
| Other non cash items | 41.72M | 30.85M | 25.70M | 22.67M | 16.72M | |||
| OPERATING CASH FLOW | -11.69M | 15.72M | 14.59M | 35.72M | 43.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.66M | -23.39M | -18.19M | -18.11M | -13.65M | |||
| Other Investing Activity | -20.39M | -35.82M | 92.53M | -138.27M | N/A | |||
| INVESTING CASH FLOW | -40.05M | -59.22M | 74.35M | -156.38M | -13.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -167.00K | -165.00K | -161.00K | -130.00K | -1.65M | |||
| Stock Issued/Repurchased | 2.45M | 7.39M | 9.67M | 8.42M | 19.44M | |||
| Other Financing Activity | -1.56M | -1.50M | -2.10M | N/A | N/A | |||
| FINANCING CASH FLOW | 720.00K | 5.72M | 7.42M | 8.30M | 17.79M | |||
| Exchange Rate Effect | 112.00K | -1.11M | 202.00K | -860.00K | -860.00K | |||
| CHANGE IN CASH | -50.91M | -38.88M | 96.56M | -113.22M | 47.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.69M | 15.72M | 14.59M | 35.72M | 43.96M | |||
| Capital Expenditure | -19.66M | -23.39M | -18.19M | -18.11M | -13.65M | |||
| FREE CASH FLOW | -31.35M | -7.67M | -3.59M | 17.61M | 30.31M | |||
All data in USD