iStar
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 iStar generated cash of $15,391,000, which is less than the previous year. Cash used in financing activities reached the amount of $559,531,000 last year. Net change in cash is therefore -$1,650,000.
Cash Flow
| 2014 | -10.34M | 159.79M | -190.95M |
|---|---|---|---|
| 2015 | -59.94M | 184.02M | 114.48M |
| 2016 | 20.00M | 466.54M | -868.91M |
| 2017 | 80.21M | 269.48M | -20.72M |
| 2018 | -24.12M | 778.85M | -457.93M |
| 2019 | -45.62M | -398.09M | -178.62M |
| 2020 | 21.88M | 31.17M | -254.97M |
| 2021 | -20.32M | 514.01M | -250.13M |
| 2022 | 47.66M | 2.78B | -1.78B |
| 2023 | 15.39M | -576.57M | 559.53M |
STAR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.39M | 393.99M | 150.56M | 352.20M | 974.54M | 677.73M | 328.74M | 711.10M | 472.06M | 513.56M |
Operating activities | ||||||||||
Net income | -54.56M | 600.41M | 138.02M | -30.85M | 334.32M | -32.26M | 83.63M | -9.99M | -96.25M | -73.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.24M | 5.47M | 59.29M | 58.09M | 58.25M | 58.69M | 49.93M | 54.32M | 65.24M | 73.57M |
Stock-based compensation expense | 0 | 0 | 69.26M | 39.35M | 30.43M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 69.26M | 39.35M | 30.43M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 417K | 949K | 1.42M | 3.63M | -2.06M | -1.42M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.96M | -51.26M | -1.76M | -1.86M | -47.65M | -28.33M | 7.29M | -453K | -17.11M | 7.24M |
Cash generated by operating activities | 15.39M | 47.66M | -20.32M | 21.88M | -45.62M | -24.12M | 80.21M | 20.00M | -59.94M | -10.34M |
Investing activities | ||||||||||
Purchases Of Investments | -52.47M | -274.54M | -216.99M | -260.12M | -656.72M | -94.57M | -224.21M | -58.19M | -11.53M | -781.85M |
Investments In Property Plant And Equipment | 0 | -23.05M | -30.69M | -56.75M | -157.46M | -189.03M | -158.46M | -173.61M | -169.74M | -142.78M |
Acquisitions Net | 0 | 0 | 30.69M | 0 | 0 | 13.60M | -224.21M | 43.93M | -11.53M | 0 |
Cash generated by investing activities | -576.57M | 2.78B | 514.01M | 31.17M | -398.09M | 778.85M | 269.48M | 466.54M | 184.02M | 159.79M |
Financing activities | ||||||||||
Common Stock Issued | 151.94M | 0 | 25M | 802.91M | 1.48B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -53.72M | -58.27M | -56.16M | -57.55M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -122.61M | -54.56M | -68.28M | -8.30M | -285.92M | -99.33M | -69.51M | 0 |
Repayments of term debt | 0 | 0 | -73.55M | -913.50M | 0 | -944.8M | 0 | -1.43B | 0 | -1.47B |
Cash used in financing activities | 559.53M | -1.78B | -250.13M | -254.97M | -178.62M | -457.93M | -20.72M | -868.91M | 114.48M | -190.95M |
Net Change In Cash | -1.65M | 1.05B | 243.43M | -201.64M | -622.33M | 296.81M | 328.94M | -382.35M | 239.04M | -41.50M |
Cash at end of period | 46.74M | 1.44B | 393.99M | 150.56M | 352.20M | 974.54M | 657.68M | 328.74M | 711.10M | 472.06M |
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