Stem
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 Stem generated cash of -$207,377,000, which is less than the previous year. Cash used in financing activities reached the amount of $90,238,000 last year. Net change in cash is therefore $18,572,000.
Cash Flow
| 2019 | -29.67M | -46.35M | 67.20M |
|---|---|---|---|
| 2020 | -33.67M | -12.03M | 40.29M |
| 2021 | -101.26M | -185.23M | 1.02B |
| 2022 | -106.03M | -544.37M | -9.27M |
| 2023 | -207.37M | 135.72M | 90.23M |
STEM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 87.90M | 747.78M | 6.94M | 12.88M | 21.89M |
Operating activities | |||||
Net income | -140.41M | -124.05M | -101.21M | -156.12M | -59.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 45.83M | 45.43M | 24.47M | 17.73M | 13.88M |
Stock-based compensation expense | 45.10M | 28.66M | 13.54M | 4.54M | 1.53M |
| Deferred income tax benefit | 45.10M | 28.66M | 13.54M | 4.54M | 1.53M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -80.88M | -155.81M | -48.12M | -6.98M | -5.11M |
Inventories | -18.29M | 18.60M | -1.87M | -17.26M | -1.55M |
Accounts payable | -5.24M | 53.26M | 8.05M | -1.27M | 8.58M |
Cash generated by operating activities | -207.37M | -106.03M | -101.26M | -33.67M | -29.67M |
Investing activities | |||||
Purchases Of Investments | -60.00M | -220.64M | -189.85M | 0 | 0 |
Investments In Property Plant And Equipment | -4.13M | -20.86M | -10.17M | -12.03M | -46.35M |
Acquisitions Net | -1.84M | -533.05M | -1.21M | 0 | 0 |
Cash generated by investing activities | 135.72M | -544.37M | -185.23M | -12.03M | -46.35M |
Financing activities | |||||
Common Stock Issued | 276K | 1.27M | 148.53M | 422K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.30M | -12.62M | 0 | 0 |
Repayments of term debt | 125.45M | -8.78M | -41.44M | -22.24M | 42.16M |
Cash used in financing activities | 90.23M | -9.27M | 1.02B | 40.29M | 67.20M |
Net Change In Cash | 18.57M | -659.87M | 740.83M | -5.94M | -9.00M |
Cash at end of period | 106.47M | 87.90M | 747.78M | 6.94M | 12.88M |
| Data source | Data source | Data source | Data source |