Software Aktiengesellschaft
Cash Flow
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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 Software Aktiengesellschaft generated cash of $18,399,000, which is less than the previous year. Cash used in financing activities reached the amount of $316,717,000 last year. Net change in cash is therefore -$158,739,000.
Cash Flow
| 2013 | 171.78M | -175.60M | 160.89M |
|---|---|---|---|
| 2014 | 143.2M | 5.13M | -282.89M |
| 2015 | 185.43M | 32.77M | -239.49M |
| 2016 | 203.69M | -59.98M | -80.52M |
| 2017 | 189.38M | -73.33M | -107.00M |
| 2018 | 195.05M | -58.35M | -40.58M |
| 2019 | 172.03M | -15.21M | -118.45M |
| 2020 | 112.44M | -10.26M | -99.82M |
| 2021 | 116.23M | -28.70M | -17.10M |
| 2022 | 18.39M | -513.17M | 316.71M |
STWRY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 585.84M | 479.98M | 513.63M | 462.36M | 365.81M | 374.61M | 300.56M | 318.39M | 449.98M | 315.63M |
Operating activities | ||||||||||
Net income | 19.24M | 84.34M | 96.10M | 155.31M | 165.19M | 140.59M | 140.35M | 139.60M | 110.55M | 134.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.22M | 40.16M | 39.92M | 47.45M | 32.06M | 41.20M | 40.16M | 49.43M | 50.84M | 53.29M |
Stock-based compensation expense | 11.65M | 9.87M | 10.60M | 0 | 0 | 20.67M | 0 | 0 | 11.74M | 0 |
| Deferred income tax benefit | 11.65M | 9.87M | 10.60M | 0 | 0 | 20.67M | 0 | 0 | 11.74M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -117.73M | -29.06M | -5.68M | -31.09M | 31.81M | 2.15M | -7.14M | -16.47M | 15.92M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 2.15M | -7.14M | -16.47M | 15.92M | 22.72M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.39M | 116.23M | 112.44M | 172.03M | 195.05M | 189.38M | 203.69M | 185.43M | 143.2M | 171.78M |
Investing activities | ||||||||||
Purchases Of Investments | -4.39M | -31.57M | -4.45M | -2.94M | -3.83M | -5.26M | -22.84M | -5.98M | -33.36M | -57.16M |
Investments In Property Plant And Equipment | -13.46M | -11.15M | -9.47M | -11.63M | -10.22M | -25.44M | -12.68M | -12.14M | -10.86M | -13.83M |
Acquisitions Net | -526.54M | 2.12M | 1.36M | -5.13M | -46.69M | -49.42M | 385K | -1M | 18.05M | 6.83M |
Cash generated by investing activities | -513.17M | -28.70M | -10.26M | -15.21M | -58.35M | -73.33M | -59.98M | 32.77M | 5.13M | -175.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 88K | 1.72M | 0 | 645K | 1.42M | 639K |
Payments for dividends | -56.69M | -56.62M | -56.56M | -52.84M | -48.34M | -44.55M | -42.10M | -39.63M | -36.43M | -38.31M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 107.69M | -89.58M | 0 | -70.02M | -70.58M | -154.37M |
Repayments of term debt | 0 | -3K | -25.00M | 0 | -100.02M | 0 | -122.43M | 0 | -212.58M | -48.92M |
Cash used in financing activities | 316.71M | -17.10M | -99.82M | -118.45M | -40.58M | -107.00M | -80.52M | -239.49M | -282.89M | 160.89M |
Net Change In Cash | -158.73M | 105.86M | -33.65M | 51.27M | 96.54M | -8.79M | 74.04M | -17.82M | -131.58M | 134.34M |
Cash at end of period | 427.10M | 585.84M | 479.98M | 513.63M | 462.36M | 365.81M | 374.61M | 300.56M | 318.39M | 449.98M |