Stem Inc. (STEM)
0.83
-0.01 (-0.74%)
At close: Jan 15, 2025, 12:39 PM
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 | -140.41M | -124.05M | -101.21M | -156.12M | -59.41M | -8.14K |
| Depreciation & Amortization | 45.83M | 45.43M | 24.47M | 17.74M | 13.89M | 4.90M |
| Stock-Based Compensation | 45.11M | 28.66M | 13.55M | 4.54M | 1.53M | 1.26M |
| Other Working Capital | -13.13M | 31.69M | -17.59M | 29.13M | 7.71M | 4.70K |
| Other Non-Cash Items | -40.02M | 11.29M | 10.72M | 10.85M | 5.89M | -871 |
| Deferred Income Tax | -335.00K | -15.10M | 10.74M | 85.72M | -1.20M | n/a |
| Change in Working Capital | -117.55M | -52.26M | -59.54M | 3.60M | 9.62M | 5.57K |
| Operating Cash Flow | -207.38M | -106.03M | -101.27M | -33.67M | -29.68M | -2.58K |
| Capital Expenditures | -18.24M | -20.87M | -10.17M | -12.04M | -46.36M | -55.53M |
| Acquisitions | -1.85M | -533.06M | -1.21M | n/a | n/a | -3.59M |
| Purchase of Investments | -60.00M | -220.64M | -189.86M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 215.73M | 230.19M | 16.01M | n/a | n/a | n/a |
| Other Investing Acitivies | -14.01M | -7.26M | -181.03M | -5.83M | -5.36M | -5.26M |
| Investing Cash Flow | 135.73M | -544.37M | -185.23M | -12.04M | -46.36M | -64.38M |
| Debt Repayment | 125.46M | -8.79M | 409.31M | 34.34M | 42.16M | 41.59M |
| Common Stock Repurchased | n/a | -2.30M | -12.62M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -35.22M | 1.82M | 617.78M | 5.96M | 25.04M | -41.45M |
| Financial Cash Flow | 90.24M | -9.27M | 1.03B | 40.29M | 67.20M | 162.25K |
| Net Cash Flow | 18.57M | -659.88M | 740.84M | -5.95M | -9.01M | -64.22M |
| Free Cash Flow | -225.61M | -126.90M | -111.44M | -45.71M | -76.04M | -55.53M |