SITC International Limi... (SITIY)

PNK: SITIY · Real-Time Price · USD

30.59

-0.00 (-0.02%)

At close: Apr 29, 2025, 2:39 PM

SITC International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.05B	553.41M	1.97B	1.18B	365M	230.51M	207.7M	198.02M	130.67M
Depreciation & Amortization	163.91M	158.76M	145.64M	131.37M	115.91M	103.21M	60.33M	56.55M	53.71M
Stock-Based Compensation	27.83M	28.43M	27.75M	8.44M	6.2M	5.41M	3.25M	135K	769K
Other Working Capital	18.49M	-37.58M	22.23M	45.1M	26.76M	3.46M	3.05M	30.57M	12.59M
Other Non-Cash Items	-39.84M	-66.35M	-154.36M	9.93M	4.21M	1.12M	-2.73M	264K	3.8M
Deferred Income Tax	n/a	n/a	n/a	-23.22M	-18.37M	-14.94M	-27.93M	-30.61M	-14.74M
Change in Working Capital	-47.14M	-2.04M	10.5M	24.01M	28.45M	4.36M	-2.13M	23.44M	5.98M
Operating Cash Flow	1.16B	672.21M	2B	1.34B	501.39M	329.67M	238.48M	247.81M	180.19M
Capital Expenditures	-261.03M	-309.16M	-488.17M	-189.1M	-187.1M	-116.09M	-124.33M	-31.43M	-64.25M
Cash Acquisitions	2.39M	-39.77M	-51K	1M	885K	480K	-1.29M	1.98M	-640K
Purchase of Investments	-609.07M	-308.21M	-525.11M	-240.42M	-449.45M	-475.24M	-402.88M	-26.75M	-582.26M
Sales Maturities Of Investments	308.89M	451.76M	330.2M	457.75M	305.5M	276.08M	521.08M	3.66M	490.7M
Other Investing Acitivies	49.27M	56.19M	253.94M	24.58M	6.45M	9.03M	11.14M	14.69M	16.62M
Investing Cash Flow	-509.55M	-149.19M	-429.19M	53.82M	-323.71M	-305.75M	3.71M	-37.85M	-139.83M
Debt Repayment	-2M	-166.87M	-119.3M	-153.09M	93.75M	-72.16M	-105.46M	-1.99M	49.36M
Common Stock Repurchased	-5.08M	-23.75M	-22.01M	-48.11M	-15.76M	-5.66M	n/a	-3.66M	n/a
Dividend Paid	-557.55M	-751.97M	-1.57B	-551.91M	-272.15M	-149.89M	-152.81M	-88.04M	-87.56M
Other Financial Acitivies	-69.23M	-2.09M	-2.93M	-1.63M	722K	3.32M	-1.36M	17.77M	-186K
Financial Cash Flow	-633.54M	-944.61M	-1.72B	-754.21M	-193.44M	-224.4M	-255.95M	-75.92M	-38.38M
Net Cash Flow	13.88M	-422.45M	-149.6M	633.13M	-15.37M	-200.52M	-16.62M	136.68M	-773K
Free Cash Flow	897.31M	363.06M	1.51B	1.15B	314.28M	213.58M	114.15M	216.37M	115.94M