iStar Inc.

NYSE: STAR · Real-Time Price · USD
7.63
0.15 (2.01%)
At close: Mar 30, 2023, 10:00 PM

iStar Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
106.61M -54.56M 600.41M 138.03M
Depreciation & Amortization
12.26M 12.24M 5.47M 59.29M
Stock-Based Compensation
13.76M n/a n/a 69.26M
Other Working Capital
n/a 5.97M -15.31M -6.5M
Other Non-Cash Items
n/a 34.48M -463.98M -118.32M
Deferred Income Tax
n/a 5.97M n/a -160.32M
Change in Working Capital
n/a -5.97M -66.58M -8.27M
Operating Cash Flow
37.85M 15.39M 47.67M -20.33M
Capital Expenditures
n/a n/a -23.05M -30.69M
Cash Acquisitions
n/a n/a n/a 30.69M
Purchase of Investments
-10.05M -52.48M -274.54M -217M
Sales Maturities Of Investments
-304.28M -316.75M 608.24M 111.43M
Other Investing Acitivies
101.96M -207.34M 2.48B 619.58M
Investing Cash Flow
-212.37M -576.57M 2.79B 514.02M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a -122.62M
Dividend Paid
-50.59M n/a -53.72M -58.28M
Other Financial Acitivies
195.48M 559.53M -1.73B -191.86M
Financial Cash Flow
144.89M 559.53M -1.78B -250.13M
Net Cash Flow
-29.62M -1.65M 1.05B 243.43M
Free Cash Flow
37.85M 15.39M 24.61M -51.02M