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 -$1,454,563,000 last year. Net change in cash is therefore -$70,161,000.
Cash Flow
| 2014 | 220.70M | -1.71B | 1.43B |
|---|---|---|---|
| 2015 | 612.50M | -400.79M | -93.58M |
| 2016 | 556.63M | -812.82M | 505.48M |
| 2017 | -246.83M | -1.03B | 1.04B |
| 2018 | 585.47M | -2.52B | 2.00B |
| 2019 | -13.19M | -775.86M | 876.72M |
| 2020 | 1.04B | -911.80M | 13.28M |
| 2021 | -989.97M | -4.28B | 4.87B |
| 2022 | 213.74M | -2.95B | 2.79B |
| 2023 | 528.59M | 855.07M | -1.45B |
STWD 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 | 368.81M | 255.18M | 317.62M |
Operating activities | ||||||||||
Net income | 418.15M | 1.05B | 492.42M | 366.08M | 536.93M | 411.19M | 412.76M | 367.65M | 452.18M | 500.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.29M | 53.94M | 84.59M | 94.15M | 113.39M | 130.83M | 90.89M | 61.57M | 27.23M | 16.62M |
Stock-based compensation expense | 39.24M | 40.18M | 39.28M | 31.24M | 48.07M | 43.55M | 37.75M | 50.46M | 49.52M | 39.74M |
| Deferred income tax benefit | 39.24M | 40.18M | 39.28M | 31.24M | 48.07M | 43.55M | 37.75M | 50.46M | 49.52M | 39.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -201.5M | -136.77M | -175.28M | -114.15M | -62.26M | -94.07M | -76.07M | -65.97M | -52.51M |
Inventories | 0 | 0 | 0 | 0 | 0 | 52.27B | 49.89B | 65.09B | 75.00B | 106.28B |
Accounts payable | -17.99M | 171.36M | 40.69M | -372K | -5.45M | 25.15M | 22.70M | -6.74M | -27.35M | -40.95M |
Cash generated by operating activities | 528.59M | 213.74M | -989.97M | 1.04B | -13.19M | 585.47M | -246.83M | 556.63M | 612.50M | 220.70M |
Investing activities | ||||||||||
Purchases Of Investments | -39.26M | -106.05M | -261.66M | -100.34M | -159.14M | -525.08M | -171.09M | -399.30M | -241.50M | -392.39M |
Investments In Property Plant And Equipment | -25.08M | -25.22M | -26.27M | -25.16M | -30.86M | -54.77M | -573.93M | 232.53M | -104.24M | 0 |
Acquisitions Net | 824K | 617K | 26.27M | 25.16M | 30.86M | -2.15B | -17.63M | -849.95M | -555.05M | 0 |
Cash generated by investing activities | 855.07M | -2.95B | -4.28B | -911.80M | -775.86M | -2.52B | -1.03B | -812.82M | -400.79M | -1.71B |
Financing activities | ||||||||||
Common Stock Issued | 2.99M | 51.51M | 393.36M | 1.00M | 767K | 0 | 702K | 449.23M | 326.42M | 0 |
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 | -962.37M | 3.34B | -4.80B | -627.93M | 1.30B | -2.74B | 1.57B | -5.54B | 65.87M | 1.27B |
Cash used in financing activities | -1.45B | 2.79B | 4.87B | 13.28M | 876.72M | 2.00B | 1.04B | 505.48M | -93.58M | 1.43B |
Net Change In Cash | -70.16M | 60.21M | -400.24M | 148.13M | 86.16M | 69.59M | -232.48M | 246.70M | 113.62M | -62.44M |
Cash at end of period | 311.97M | 382.13M | 321.91M | 722.16M | 574.03M | 487.86M | 418.27M | 615.52M | 368.81M | 255.18M |
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