Starwood Property Trust Inc. (STWD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Starwood Property Trust I...

    NYSE: STWD · Real-Time Price · USD
    20.50
    -0.08 (-0.39%)
    At close: Sep 12, 2025, 3:59 PM
    20.52
    0.12%
    After-hours: Sep 12, 2025, 06:34 PM EDT

    Starwood Property Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 380.58M 418.16M 1.06B 492.43M
    Depreciation & Amortization
    		 46.26M 54.3M 53.94M 84.59M
    Stock-Based Compensation
    		 41.79M 39.25M 40.19M 39.29M
    Other Working Capital
    		 -82.11M -62.15M 8.93M 8.76M
    Other Non-Cash Items
    		 225.51M 252.87M -918.25M -1.42B
    Deferred Income Tax
    		 n/a n/a n/a -102.3M
    Change in Working Capital
    		 -47.54M -235.97M -21.2M -87.31M
    Operating Cash Flow
    		 646.59M 528.6M 213.74M -989.98M
    Capital Expenditures
    		 -27.94M -25.09M -25.23M -26.27M
    Cash Acquisitions
    		 4.4M 824K 617K 26.27M
    Purchase of Investments
    		 -115.09M -56.59M -106.05M -261.67M
    Sales Maturities Of Investments
    		 329.86M 136.43M 318.83M 145.66M
    Other Investing Acitivies
    		 1.89B 799.5M -3.14B -4.17B
    Investing Cash Flow
    		 2.08B 855.07M -2.95B -4.28B
    Debt Repayment
    		 -2.21B -962.38M 3.34B 4.81B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -620M -601.19M -591.46M -553.93M
    Other Financial Acitivies
    		 -47.82M 106.01M -3.94M 223.29M
    Financial Cash Flow
    		 -2.49B -1.45B 2.8B 4.87B
    Net Cash Flow
    		 242.02M -70.16M 60.22M -400.25M
    Free Cash Flow
    		 618.65M 503.51M 188.52M -1.02B

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