STEM INC (STEM) Stock Cash Flow
NYSE:STEM - New York Stock Exchange, Inc. - US85859N1028 - 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 | -806.71M | -854.01M | -140.41M | -124.05M | -101.21M | |||
| Depreciation Amortization | 45.17M | 44.99M | 46.27M | 45.43M | 24.47M | |||
| Change In Working Capital | 24.09M | 59.77M | -117.89M | -67.36M | -59.54M | |||
| Interest Paid | 15.82M | 16.20M | 14.59M | 6.41M | 10.19M | |||
| Other non cash items | 709.95M | 712.61M | 4.65M | 39.95M | 35.01M | |||
| OPERATING CASH FLOW | -27.49M | -36.65M | -207.38M | -106.03M | -101.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.78M | -11.77M | -18.24M | -20.87M | -10.17M | |||
| Other Investing Activity | 0.00 | 8.25M | 153.96M | -523.51M | -175.06M | |||
| INVESTING CASH FLOW | -11.78M | -3.52M | 135.73M | -544.37M | -185.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.23M | -8.49M | 117.86M | -8.79M | 407.56M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -27.56M | 1.28M | 81.83M | |||
| Other Financing Activity | N/A | 56.00K | -56.00K | -1.76M | 537.70M | |||
| FINANCING CASH FLOW | -14.40M | -8.44M | 90.24M | -9.27M | 1.03B | |||
| Exchange Rate Effect | 140.00K | 215.00K | -16.00K | -200.00K | 240.00K | |||
| CHANGE IN CASH | -53.53M | -48.39M | 18.57M | -659.87M | 740.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.49M | -36.65M | -207.38M | -106.03M | -101.27M | |||
| Capital Expenditure | -11.78M | -11.77M | -18.24M | -20.87M | -10.17M | |||
| FREE CASH FLOW | -39.27M | -48.42M | -225.61M | -126.90M | -111.44M | |||
All data in USD