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 | 442.62M | 290.42M | 111M | -64.97M | -176.28M | -35.54M | -190.67M | 600.41M | 694.21M | 803.99M | 922.81M | 132.48M | 106.32M | -17.61M | -21.4M |
Depreciation & Amortization | 13.65M | 13.39M | 11.68M | 10.51M | 9.51M | 8.28M | 7.09M | 5.47M | 18.31M | 31.87M | 45.2M | 59.29M | 59.66M | 59.42M | 59.06M |
Stock-Based Compensation | 27.37M | 23.88M | 10.13M | n/a | 3.06M | 3.06M | 3.06M | 3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.59M | 3.59M | n/a | -3.59M | -6.14M | -11.91M | -18.53M | -15.31M | 26.67M | -15.42M | 5.5M | -6.5M | -45.2M | -443K | -14.4M |
Other Non-Cash Items | -153.27M | -32.99M | 25.21M | 79.02M | 191.71M | 44.34M | 68.89M | 70.82M | -174.95M | -203.47M | -286.8M | -273.1M | -132.95M | -95.27M | -3.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 240.42M | -534.8M | -534.8M | -534.8M | -775.22M | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.1M | 3.1M | n/a | -3.1M | -7.19M | -10.96M | -43.69M | -66.58M | -18.22M | -64.19M | -4.47M | -8.27M | -45.68M | 1.53M | -24.02M |
Operating Cash Flow | 273.74M | 144.57M | 29.96M | -101.92M | -69.63M | 38.64M | 71.48M | 47.67M | -213K | 52.02M | -47.16M | -20.33M | 23.32M | -13.28M | 39.09M |
Capital Expenditures | n/a | n/a | n/a | n/a | -5.97M | -12.03M | -17.51M | -23.05M | -26.34M | -29.05M | -31.45M | -30.69M | -33.04M | -37.91M | -42.49M |
Cash Acquisitions | 85.61M | 85.61M | n/a | -85.61M | -85.61M | -85.61M | -85.61M | n/a | n/a | 8.77M | 16.66M | 21.44M | 21.44M | 12.67M | 4.78M |
Purchase of Investments | -23.2M | -19.53M | -9.62M | -140K | -1.48M | -1.5M | -19.5M | -274.54M | -319.2M | -398.76M | -412.31M | -217M | -236.35M | -210.45M | -201M |
Sales Maturities Of Investments | -508.55M | -492.42M | -258.04M | -69.9M | 538.33M | 574.32M | 574.32M | 1.21B | 707.91M | 662.1M | 668.35M | 111.43M | 3M | 12.82M | 6.58M |
Other Investing Acitivies | 305.81M | 293M | 76.77M | -114.28M | -634.03M | -582.42M | -351.69M | 2.44B | 3.05B | 3.28B | 3.12B | 628.84M | 655.52M | 466.46M | 463.7M |
Investing Cash Flow | -140.34M | -133.33M | -190.9M | -269.93M | -188.75M | -107.24M | 100.01M | 2.79B | 2.85B | 2.96B | 2.79B | 514.02M | 410.57M | 243.59M | 231.57M |
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 | -33.67M | -90.06M | -111.84M | -122.62M | -96.24M | -53.47M | -47.19M |
Dividend Paid | -101.19M | -88.54M | -37.95M | n/a | -5.87M | -22.59M | -38.89M | -53.72M | -47.85M | -31.13M | -14.83M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 114.86M | 95.25M | 176.41M | 276.64M | 276.62M | 159.14M | -235.18M | -1.73B | -1.81B | -1.78B | -1.43B | -250.13M | -215.22M | -149.09M | -440.87M |
Financial Cash Flow | 13.68M | 6.71M | 138.46M | 276.64M | 270.75M | 136.55M | -274.07M | -1.78B | -1.86B | -1.81B | -1.44B | -250.13M | -215.22M | -149.09M | -440.87M |
Net Cash Flow | 290.79M | 161.65M | 49.42M | -95.21M | 12.38M | 67.92M | -102.66M | 1.05B | 986.3M | 1.2B | 1.3B | 243.43M | 218.83M | 81.41M | -170.02M |
Free Cash Flow | 273.74M | 144.57M | 29.96M | -101.92M | -75.6M | 26.61M | 53.97M | 24.61M | -26.55M | 22.97M | -78.61M | -51.02M | -9.72M | -51.2M | -3.4M |