SThree
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 SThree generated cash of $76,041,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,151,000 last year. Net change in cash is therefore $17,816,000.
Cash Flow
| 2014 | 5.98M | -5.51M | 2.01M |
|---|---|---|---|
| 2015 | 46.48M | -6.62M | -42.91M |
| 2016 | 33.79M | -7.92M | -24.69M |
| 2017 | 29.28M | -6.95M | -14.02M |
| 2018 | 15.71M | -5.20M | 4.85M |
| 2019 | 39.32M | -4.55M | -58.06M |
| 2020 | 66.02M | -5.27M | -21.10M |
| 2021 | 36.92M | -2.64M | -24.10M |
| 2022 | 44.93M | -3.67M | -37.87M |
| 2023 | 76.04M | -8.21M | -52.15M |
STEM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.38M | 57.52M | 50.36M | 15.09M | 50.84M | 17.62M | 10.02M | 6.15M | 14.07M | 13.69M |
Operating activities | ||||||||||
Net income | 56.05M | 54.20M | 42.25M | 18.76M | 41.32M | 34.27M | 27.62M | 27.24M | 26.66M | 15.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.91M | 18.90M | 17.71M | 19.07M | 5.98M | 2.85M | 2.51M | 2.27M | 1.91M | 2.04M |
Stock-based compensation expense | 4.88M | 4.99M | 1.52M | 916K | 2.68M | 4.69M | 3.25M | 2.82M | 4.13M | 2.25M |
| Deferred income tax benefit | 4.88M | 4.99M | 1.52M | 916K | 2.68M | 4.69M | 3.25M | 2.82M | 4.13M | 2.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.01M | -59.28M | -63.55M | 41.22M | -8.02M | -55.37M | -35.71M | -9.40M | 3.60M | -44.58M |
Inventories | 0 | 0 | 0 | 0 | 0 | -26.32M | -28.04M | -5.09M | -4.51M | 0 |
Accounts payable | -11.82M | 17.17M | 41.07M | -20.08M | -3.71M | 30.11M | 19.29M | 5.73M | 9.39M | 0 |
Cash generated by operating activities | 76.04M | 44.93M | 36.92M | 66.02M | 39.32M | 15.71M | 29.28M | 33.79M | 46.48M | 5.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | -727K | 0 | 0 |
Investments In Property Plant And Equipment | -1.97M | -3.67M | -2.64M | -5.27M | -4.55M | -3.16M | -2.37M | -3.22M | -3.56M | -2.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -802K | -727K | 2.00M | 401K |
Cash generated by investing activities | -8.21M | -3.67M | -2.64M | -5.27M | -4.55M | -5.20M | -6.95M | -7.92M | -6.62M | -5.51M |
Financing activities | ||||||||||
Common Stock Issued | 264K | 510K | 209K | 1.16M | 863K | 1.04M | 313K | 804K | 754K | 875K |
Payments for dividends | -27.46M | -14.75M | -6.70M | -6.65M | -18.99M | -18.12M | -18.10M | -18.10M | -17.80M | -17.30M |
Repurchases of common stock | -10M | -9.9M | -5.15M | -2.03M | -2.50M | -2.95M | -7.79M | -6.84M | -1.11M | -10K |
Repayments of term debt | 0 | 0 | -12.46M | -13.57M | -37.42M | -25.42M | 12M | -14.12M | -24M | -865K |
Cash used in financing activities | -52.15M | -37.87M | -24.10M | -21.10M | -58.06M | 4.85M | -14.02M | -24.69M | -42.91M | 2.01M |
Net Change In Cash | 17.81M | 8.28M | 7.16M | 35.27M | -35.75M | 15.70M | 7.59M | 3.86M | -7.91M | 381K |
Cash at end of period | 83.20M | 65.80M | 57.52M | 50.36M | 15.09M | 33.32M | 17.62M | 10.02M | 6.15M | 14.07M |
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