iStar Inc. (STAR)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.41M | 202.05M | 180.69M | 30.46M | -122.79M | 22.64M | 4.72M | -80.84M | 17.95M | -132.49M | 795.8M | 12.95M | 127.73M | -13.67M | 5.47M |
Depreciation & Amortization | 2.77M | 4.24M | 4.15M | 2.49M | 2.52M | 2.53M | 2.97M | 1.49M | 1.29M | 1.34M | 1.36M | 14.32M | 14.86M | 14.66M | 15.46M |
Stock-Based Compensation | 3.49M | 13.76M | 10.13M | n/a | n/a | n/a | n/a | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 3.59M | n/a | n/a | n/a | n/a | -3.59M | -2.55M | -5.77M | -6.62M | -367K | 39.42M | -47.86M | 14.3M | -12.37M |
Other Non-Cash Items | n/a | -83.37M | -69.9M | n/a | 120.27M | -25.16M | -16.09M | 112.69M | -27.1M | -611K | -14.15M | -133.08M | -55.62M | -83.94M | -448K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240.42M | -775.22M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 3.1M | n/a | n/a | n/a | n/a | -3.1M | -4.09M | -3.77M | -32.72M | -25.98M | 44.26M | -49.74M | 27M | -29.78M |
Operating Cash Flow | 8.9M | 139.78M | 125.07M | n/a | -120.27M | 25.16M | -6.81M | 32.29M | -12.01M | 58.01M | -30.62M | -15.59M | 40.22M | -41.17M | -3.79M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.97M | -6.06M | -5.48M | -5.54M | -9.25M | -8.77M | -7.89M | -4.78M |
Cash Acquisitions | n/a | 85.61M | n/a | n/a | n/a | n/a | -85.61M | n/a | n/a | n/a | n/a | n/a | 8.77M | 7.89M | 4.78M |
Purchase of Investments | -3.67M | -9.91M | -9.62M | n/a | n/a | n/a | -140K | -1.34M | -27K | -18M | -255.18M | -45.99M | -79.59M | -31.55M | -59.87M |
Sales Maturities Of Investments | -16.13M | -234.38M | -258.04M | n/a | n/a | n/a | -69.9M | 608.24M | 35.99M | n/a | 563.5M | 108.43M | -9.82M | 6.25M | 6.58M |
Other Investing Acitivies | 12.8M | 216.24M | 76.77M | n/a | n/a | n/a | -114.28M | -519.75M | 51.61M | 230.73M | 2.68B | 87.11M | 279.15M | 71.65M | 190.93M |
Investing Cash Flow | -7M | 57.56M | -190.9M | n/a | n/a | n/a | -269.93M | 81.18M | 81.51M | 207.25M | 2.42B | 140.29M | 189.74M | 46.34M | 137.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.67M | -56.39M | -21.78M | -10.78M |
Dividend Paid | -12.65M | -50.59M | -37.95M | n/a | n/a | n/a | n/a | -5.87M | -16.71M | -16.3M | -14.83M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.62M | -81.16M | 176.41M | n/a | n/a | n/a | 276.64M | -25K | -117.48M | -394.32M | -1.22B | -85.52M | -83.52M | -44.69M | -36.41M |
Financial Cash Flow | 6.96M | -131.75M | 138.46M | n/a | n/a | n/a | 276.64M | -5.9M | -134.19M | -410.62M | -1.23B | -85.52M | -83.52M | -44.69M | -36.41M |
Net Cash Flow | 8.87M | 137.39M | 144.53M | n/a | -120.27M | 25.16M | -101K | 107.59M | -64.74M | -145.41M | 1.16B | 39.2M | 146.43M | -39.51M | 97.31M |
Free Cash Flow | 8.9M | 139.78M | 125.07M | n/a | -120.27M | 25.16M | -6.81M | 26.32M | -18.07M | 52.53M | -36.17M | -24.84M | 31.45M | -49.05M | -8.58M |