Santech Limited (STEC)
0.73
-0.01 (-1.88%)
At close: Jan 14, 2025, 3:57 PM
0.73
-0.01%
Pre-market Jan 15, 2025, 07:45 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 120.27M | 235.87M | 207.66M | 106.15M | 61.46M | 42.09M |
| Depreciation & Amortization | 54.27M | 28.33M | 25.59M | 26.21M | 28.43M | 32.89M |
| Stock-Based Compensation | 5.21M | 7.34M | 21.95M | -369.00K | 5.56M | 1.21M |
| Other Working Capital | 75.29M | n/a | n/a | -14.09M | 145.31M | 126.95M |
| Other Non-Cash Items | 123.51M | n/a | n/a | n/a | 12.00K | 1.93M |
| Deferred Income Tax | -1.84M | 118.00K | 1.73M | -749.00K | -697.00K | 185.00K |
| Change in Working Capital | 223.90M | -32.92M | 77.03M | -778.00K | 42.98M | 132.73M |
| Operating Cash Flow | 525.32M | 238.75M | 334.03M | 133.21M | 137.75M | 211.03M |
| Capital Expenditures | -21.49M | -244.06M | -14.88M | -13.20M | -29.12M | -29.37M |
| Acquisitions | -183.00M | -42.46M | n/a | 17.55M | 7.08M | -4.10M |
| Purchase of Investments | -28.90M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4.00M |
| Other Investing Acitivies | -15.27M | 27.00K | 252.00K | -47.79M | -80.99M | -65.43M |
| Investing Cash Flow | -248.66M | -286.50M | -14.63M | -43.44M | -95.13M | -93.25M |
| Debt Repayment | -2.00M | -1.00M | n/a | -5.71M | 14.18M | -101.41M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.57M | n/a | 4.93M | n/a | n/a | n/a |
| Financial Cash Flow | 1.57M | -1.00M | 185.61M | -5.71M | 14.18M | -101.41M |
| Net Cash Flow | 285.50M | -44.93M | 516.92M | 79.64M | 53.66M | 16.20M |
| Free Cash Flow | 503.84M | -5.31M | 319.15M | 120.01M | 108.63M | 181.67M |