Logo image of STRY

STARRY GROUP HOLDINGS INC-A (STRY) Stock Cash Flow

USA - NYSE:STRY - US85572U1025 - Common Stock

0.0962 USD
0 (-4.47%)
Last: 12/14/2022, 8:22:23 PM
0.101 USD
+0 (+4.99%)
After Hours: 12/14/2022, 8:22:23 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STRY Net Income ChartSTRY Net Income over time chart
-197.42M-166.54M-125.09M-92.20M
Depreciation Amortization
STRY Depreciation Amortization ChartSTRY Depreciation Amortization over time chart
39.57M29.46M19.35M9.57M
Income Taxes - Deferred
STRY Income Taxes - Deferred ChartSTRY Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
STRY Accounts Payable And Accrued Liabilities ChartSTRY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
STRY Change In Working Capital ChartSTRY Change In Working Capital over time chart
3.76M24.02M19.41M5.54M
Interest Paid
STRY Interest Paid ChartSTRY Interest Paid over time chart
undefined132.00K136.00K114.00K
Taxes Paid
STRY Taxes Paid ChartSTRY Taxes Paid over time chart
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Other non cash items
STRY Other non cash items ChartSTRY Other non cash items over time chart
24.28M14.48M7.39M4.08M
OPERATING CASH FLOW
STRY OPERATING CASH FLOW ChartSTRY OPERATING CASH FLOW over time chart
-129.82M-98.58M-78.94M-73.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STRY Capital Expenditure ChartSTRY Capital Expenditure over time chart
-76.93M-68.90M-35.91M-94.17M
Other Investing Activity
STRY Other Investing Activity ChartSTRY Other Investing Activity over time chart
undefined0-414.00Mnull
INVESTING CASH FLOW
STRY INVESTING CASH FLOW ChartSTRY INVESTING CASH FLOW over time chart
-76.93M-68.90M-35.91M-94.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STRY Debt Issued/Reduced ChartSTRY Debt Issued/Reduced over time chart
46.98M48.45M30.67M119.69M
Stock Issued/Repurchased
STRY Stock Issued/Repurchased ChartSTRY Stock Issued/Repurchased over time chart
1.28M120.60M30.92M94.43M
Dividend Paid
STRY Dividend Paid ChartSTRY Dividend Paid over time chart
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Other Financing Activity
STRY Other Financing Activity ChartSTRY Other Financing Activity over time chart
163.18M2.37M1.72M0
FINANCING CASH FLOW
STRY FINANCING CASH FLOW ChartSTRY FINANCING CASH FLOW over time chart
211.43M171.42M63.32M214.12M
 
Exchange Rate Effect
STRY Exchange Rate Effect ChartSTRY Exchange Rate Effect over time chart
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CHANGE IN CASH
STRY CHANGE IN CASH ChartSTRY CHANGE IN CASH over time chart
4.68M3.93M-51.53M46.93M
 
FREE CASH FLOW
Operating Cash Flow
STRY Operating Cash Flow ChartSTRY Operating Cash Flow over time chart
-129.82M-98.58M-78.94M-73.02M
Capital Expenditure
STRY Capital Expenditure ChartSTRY Capital Expenditure over time chart
-76.93M-68.90M-35.91M-94.17M
FREE CASH FLOW
STRY FREE CASH FLOW ChartSTRY FREE CASH FLOW over time chart
-206.75M-167.49M-114.85M-167.19M

All data in USD

Charts

STRY Operating and Free Cash Flow chartSTRY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -20M -40M -60M -80M -100M