Steel Connect Inc.
(STCN)
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At close: undefined
12.38
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 87.98M | 15.61M | -9.26M | -44.39M | -5.28M | -66.73M | 36.72M | -25.83M | -61.28M | -18.43M | -16.36M | -39.33M | -38.60M | -48.69M | -15.47M | -193.58M | 9.13M | 49.41M | 14.95M | 26.52M | 86.97M | -134.68M | -524.92M | -5.38B | -1.36B | 476.20M | 16.60M | -22.00M | 14.30M | 3.10M | 1.80M |
| Depreciation & Amortization | 5.38M | 2.79M | 2.22M | 43.55M | 50.33M | 52.50M | 37.08M | 8.21M | 8.12M | 9.34M | 14.28M | 15.25M | 15.34M | 22.24M | 23.18M | 25.50M | 20.78M | 19.85M | 15.85M | 21.08M | 7.10M | 11.26M | 431.50M | 5.01B | 1.50B | 22.70M | 6.80M | 5.30M | 2.80M | 600.00K | 900.00K |
| Stock-Based Compensation | 632.00K | 765.00K | 701.00K | 591.00K | 720.00K | 1.27M | 10.80M | 681.00K | 1.13M | 1.76M | 2.25M | 2.31M | 2.99M | 3.48M | 4.15M | 5.10M | 5.60M | 2.00K | 6.42M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -23.19M | -8.85M | -21.08M | 3.15M | 834.00K | -71.97M | -41.48M | -166.00K | 33.51M | -5.66M | -2.08M | 2.87M | 1.47M | -3.44M | 4.56M | -12.19M | -8.77M | 515.00K | -17.73M | -65.93M | 2.44M | -15.22M | 88.31M | 33.18M | 20.70M | 16.60M | 1.00M | 16.00M | - | -1.50M |
| Other Non-Cash Items | -3.67M | 492.00K | 7.14M | 16.49M | -1.04M | -399.00K | -9.81M | 1.28M | 10.22M | -9.97M | 2.79M | 3.00M | -9.76M | 4.66M | 988.00K | 389.00K | 20.03M | 5.05M | -21.26M | -3.96M | -40.88M | 52.74M | -120.11M | -224.78M | -653.35M | -100.00K | 200.00K | -25.10M | -46.20M | -3.40M | 100.00K |
| Deferred Income Tax | -68.47M | 9.04M | 9.04M | 26.16M | - | 2.97M | -801.00K | -1.02M | -442.00K | 10.45M | 1.73M | 2.72M | - | 29.76M | 26.21M | 180.43M | -20.05M | -33.61M | 2.06M | - | - | - | 12.63M | -211.27M | -280.45M | 312.40M | -800.00K | -900.00K | 8.30M | -200.00K | 100.00K |
| Change in Working Capital | - | -11.18M | -12.98M | -19.32M | 26.90M | 31.23M | -62.21M | -7.77M | 22.47M | 26.06M | 5.12M | 23.08M | -9.40M | -16.39M | 371.00K | 18.11M | -43.14M | 12.20M | -3.93M | -58.91M | -71.91M | 4.07M | -15.22M | 88.31M | 33.18M | 20.60M | 12.70M | 1.00M | 16.00M | -200.00K | -1.60M |
| Operating Cash Flow | 21.85M | 17.52M | -3.13M | 23.07M | 71.62M | 20.85M | 11.77M | -24.45M | -19.79M | 19.19M | 9.81M | 7.03M | -39.44M | -4.93M | 39.42M | 35.94M | -7.65M | 52.90M | 14.08M | -15.27M | -18.71M | -66.62M | -216.12M | -712.54M | -763.73M | -90.40M | -71.70M | -41.70M | -4.80M | -100.00K | 1.30M |
| Capital Expenditures | -3.96M | -2.12M | -1.49M | -3.62M | -12.07M | -14.54M | -18.42M | -4.73M | -7.94M | -8.52M | -4.49M | -7.30M | -11.56M | -8.97M | -9.19M | -11.06M | -26.06M | -23.96M | -16.50M | -13.84M | -6.21M | -3.97M | -31.77M | -122.38M | -177.64M | -16.30M | -8.20M | -6.90M | -7.10M | -700.00K | -1.10M |
| Acquisitions | - | 167.00K | - | 182.00K | 21.00K | 42.00K | -468.42M | 1.28M | 747.00K | 85.00K | -756.00K | -236.00K | 2.91M | 3.47M | -29.58M | -9.53M | -53.05M | -2.17M | 3.00M | -68.07M | 12.15M | 66.62M | -40.65M | -14.43M | -185.13M | 12.80M | - | - | 700.00K | - | - |
| Purchase of Investments | -45.38M | -167.00K | - | - | -21.00K | -42.00K | - | -1.22M | -1.22M | -69.22M | -395.00K | - | -2.91M | -3.47M | -3.40M | -10.00M | - | -1.33B | -101.25M | - | 444.00K | - | - | 35.78M | - | -133.30M | -39.50M | -25.80M | -25.50M | - | - |
| Sales Maturities Of Investments | 157.91M | 55.52M | - | - | 163.00K | 42.00K | 13.78M | 8.00M | 59.33M | 2.33M | 756.00K | 96.00K | 24.00K | 353.00K | 11.32M | 18.01M | 111.85M | 1.30B | 69.00K | - | 79.82M | 34.42M | 57.87M | 989.93M | 1.15B | 84.70M | 126.00M | 13.10M | 69.90M | 15.50M | - |
| Other Investing Acitivies | 9.00K | 167.00K | - | 107.00K | 21.00K | 19.00K | 20.75M | 2.31M | 1.32M | -66.81M | -756.00K | -691.00K | -2.91M | -3.47M | -3.40M | -9.53M | 15.45M | 35.01M | 38.83M | 2.73M | -2.10M | - | -4.82M | -75.78M | -299.63M | 1.50M | -41.40M | 20.40M | -27.30M | -8.30M | -100.00K |
| Investing Cash Flow | 108.58M | 53.57M | -1.49M | -3.33M | -11.89M | -14.48M | -452.32M | 5.64M | 52.24M | -75.33M | -5.64M | -8.13M | -14.45M | -12.09M | -30.86M | -12.59M | 48.19M | -19.70M | -75.85M | -79.18M | 84.11M | 97.06M | -19.36M | 813.12M | 492.36M | -50.60M | 36.90M | 800.00K | 10.70M | 6.50M | -1.20M |
| Debt Repayment | - | -2.04M | -73.00K | -70.00K | -9.25M | -67.70M | 389.35M | -1.93M | -20.48M | -4.67M | 100.89M | -60.00K | -124.00K | -106.00K | -1.31M | -408.00K | -25.25M | -385.00K | -1.93M | 8.07M | 9.46M | -965.00K | -99.39M | -22.68M | 178.11M | -12.30M | 7.30M | 27.90M | - | -100.00K | -2.60M |
| Common Stock Repurchased | - | -2.29M | - | - | - | - | - | - | -127.00K | - | - | -158.00K | -188.00K | -1.63M | -13.52M | -7.14M | -35.61M | - | - | - | - | - | -100.30M | - | - | - | - | -1.00M | - | - | - |
| Dividend Paid | -2.13M | -2.13M | -2.13M | -2.13M | -2.13M | -2.13M | -1.14M | - | - | - | - | - | - | -40.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -149.00K | -95.00K | - | -914.00K | 6.00M | 33.67M | - | - | - | -628.00K | -1.42M | - | - | 47.00K | 39.00K | - | - | - | - | - | -29.86M | - | -33.48M | -20.00M | -1.20M | 2.60M | 2.10M | -400.00K | 100.00K | -800.00K |
| Financial Cash Flow | -2.13M | -6.61M | -2.30M | -2.19M | -12.28M | -63.81M | 421.88M | -1.92M | -20.56M | -4.56M | 101.63M | 26.04M | -221.00K | -41.48M | -14.45M | -7.39M | -60.58M | 679.00K | -746.00K | 14.13M | 10.77M | -29.63M | -195.81M | -29.54M | 442.13M | 548.40M | 36.60M | 37.20M | 48.00M | 100.00K | 2.90M |
| Net Cash Flow | 127.79M | 65.36M | -8.28M | 10.50M | 48.58M | -57.76M | -18.53M | -20.12M | 11.36M | -64.08M | 105.60M | 25.55M | -58.86M | -50.14M | -7.40M | 8.18M | -8.90M | 37.75M | -60.76M | -79.42M | 76.17M | 817.00K | -431.28M | 71.04M | 170.75M | 407.40M | 1.80M | -3.70M | 53.90M | 6.50M | 3.00M |
| Free Cash Flow | 17.88M | 15.40M | -4.62M | 19.45M | 59.55M | 6.31M | -6.66M | -29.18M | -27.72M | 10.68M | 5.33M | -269.00K | -51.00M | -13.90M | 30.23M | 24.88M | -33.71M | 28.94M | -2.42M | -29.10M | -24.92M | -70.59M | -247.88M | -834.92M | -941.37M | -106.70M | -79.90M | -48.60M | -11.90M | -800.00K | 200.00K |