ISTAR INC (STAR) Stock Cash Flow
USA - NYSE:STAR - US45031U1016 - REIT
7.63 USD
+0.15 (+2.01%)
8.19 USD
+0.56 (+7.34%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 600.41M | 138.03M | -30.90M | 334.30M | -18.30M | |||
| Depreciation Amortization | 5.47M | 59.29M | 58.10M | 58.30M | 58.70M | |||
| Change In Working Capital | -23.04M | -67.89M | -9.50M | -53.10M | -29.30M | |||
| Interest Paid | 103.07M | 143.45M | 142.50M | 181.50M | 171.60M | |||
| Taxes Paid | 14.60M | 300.00K | 800.00K | 400.00K | 2.00M | |||
| Other non cash items | -535.18M | -149.76M | 4.20M | -385.10M | -35.20M | |||
| OPERATING CASH FLOW | 47.67M | -20.33M | 21.90M | -45.60M | -24.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.33M | -73.34M | -56.80M | -397.90M | -208.50M | |||
| Other Investing Activity | 2.85B | 587.36M | 87.90M | -100.00K | 987.40M | |||
| INVESTING CASH FLOW | 2.79B | 514.02M | 31.20M | -398.10M | 778.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.12B | -48.56M | -119.20M | -16.20M | -244.60M | |||
| Stock Issued/Repurchased | 0.00 | -122.62M | -54.60M | -68.30M | -8.30M | |||
| Dividend Paid | -53.72M | -58.28M | -56.20M | -57.60M | -44.70M | |||
| Other Financing Activity | -606.27M | -20.68M | -25.10M | -36.60M | -160.30M | |||
| FINANCING CASH FLOW | -1.78B | -250.13M | -255.00M | -178.60M | -457.90M | |||
| Exchange Rate Effect | -79.00K | -124.00K | 300.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 1.05B | 243.43M | -201.60M | -622.30M | 296.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.67M | -20.33M | 21.90M | -45.60M | -24.10M | |||
| Capital Expenditure | -63.33M | -73.34M | -56.80M | -397.90M | -208.50M | |||
| FREE CASH FLOW | -15.66M | -93.67M | -34.90M | -443.50M | -232.60M | |||
All data in USD