Starwood Property Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Starwood Property Trust generated cash of $528,597,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,457,287,000 last year. Net change in cash is therefore -$70,161,000.
Cash Flow
| 2014 | 220.70M | -1.71B | 1.43B |
|---|---|---|---|
| 2015 | 643.36M | -461.64M | -93.65M |
| 2016 | 572.52M | -807.83M | 494.1M |
| 2017 | 384.75M | -1.66B | 1.04B |
| 2018 | 465.17M | -2.38B | 1.99B |
| 2019 | 370.79M | -976.33M | 693.20M |
| 2020 | 321.53M | -176.01M | 1.50M |
| 2021 | 381.48M | -5.43B | 4.65B |
| 2022 | 501.56M | -3.21B | 2.77B |
| 2023 | 528.59M | 855.07M | -1.45B |
0L9F.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 382.13M | 321.91M | 722.16M | 574.03M | 487.86M | 418.27M | 650.75M | 391.88M | 255.18M | 317.62M |
Operating activities | ||||||||||
Net income | 339.21M | 854.36M | 440.93M | 326.47M | 505.79M | 382.23M | 397.58M | 363.13M | 447.26M | 495.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.29M | 50.95M | 84.38M | 96.02M | 113.32M | 132.64M | 93.60M | 66.78M | 29.01M | 16.62M |
Stock-based compensation expense | 54.57M | 83.32M | 74.42M | 67.28M | 48.07M | 43.55M | 39.22M | 50.46M | 51.00M | 45.88M |
| Deferred income tax benefit | 54.57M | 83.32M | 74.42M | 67.28M | 48.07M | 43.55M | 39.22M | 50.46M | 51.00M | 45.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -155.83M | -201.5M | -136.77M | -175.28M | -114.15M | -62.26M | -94.07M | -76.07M | -65.97M | -52.51M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -17.99M | 171.36M | 40.69M | -372K | -5.45M | 25.15M | 22.70M | 0 | 0 | 0 |
Cash generated by operating activities | 528.59M | 501.56M | 381.48M | 321.53M | 370.79M | 465.17M | 384.75M | 572.52M | 643.36M | 220.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -112.19M | -225.94M | -50.70M | -116.31M | -495.5M | -130.58M | -371.48M | -214.45M | 0 |
Investments In Property Plant And Equipment | -25.08M | -25.22M | -26.27M | -25.16M | -30.86M | -54.77M | -573.93M | -15.96M | -1.92M | -37.87M |
Acquisitions Net | 824K | 617K | -5.58B | -180.11M | -1.56B | -2.15B | -17.63M | -849.95M | -555.05M | 0 |
Cash generated by investing activities | 855.07M | -3.21B | -5.43B | -176.01M | -976.33M | -2.38B | -1.66B | -807.83M | -461.64M | -1.71B |
Financing activities | ||||||||||
Common Stock Issued | 2.99M | 50.44M | 393.36M | 1.00M | 740K | 586K | 55K | 448.51M | 325.48M | 3.56B |
Payments for dividends | -601.19M | -591.45M | -553.93M | -546.88M | -538.42M | -509.96M | -501.66M | -458.35M | -446.84M | -401.66M |
Repurchases of common stock | 0 | 0 | 0 | -33.82M | 0 | -12.09M | 0 | -19.72M | -48.74M | -12.99M |
Repayments of term debt | -983.36M | 3.27B | -4.73B | -600.80M | 1.23B | -2.67B | 1.55B | -473.30M | 43.85M | -1.27B |
Cash used in financing activities | -1.45B | 2.77B | 4.65B | 1.50M | 693.20M | 1.99B | 1.04B | 494.1M | -93.65M | 1.43B |
Net Change In Cash | -70.16M | 60.21M | -400.24M | 148.13M | 86.16M | 69.59M | -232.48M | 258.87M | 136.69M | -62.44M |
Cash at end of period | 311.97M | 382.13M | 321.91M | 722.16M | 574.03M | 487.86M | 418.27M | 650.75M | 391.88M | 255.18M |
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