Starwood Property Trust I... (STWD)
19.91
-0.24 (-1.19%)
At close: Mar 04, 2025, 12:13 PM
Starwood Property Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 380.58M | 418.16M | 1.06B | 492.43M | 366.08M | 536.93M | 411.2M | 412.77M | 367.65M | 452.18M | 500.54M | 310.33M | 203.68M | 120.61M | 58.84M | -2.58M |
| Depreciation & Amortization | 59.78M | 54.3M | 53.94M | 84.59M | 94.15M | 113.39M | 130.84M | 90.9M | 61.57M | 27.23M | 16.62M | 14.93M | 213K | 3.78M | 646K | n/a |
| Stock-Based Compensation | 41.79M | 39.25M | 40.19M | 39.29M | 31.24M | 48.07M | 43.55M | 37.75M | 50.47M | 49.52M | 39.74M | 19.1M | 16.16M | 13.74M | 7.52M | 2.42M |
| Other Working Capital | -82.11M | -217.98M | 8.93M | 8.76M | -1.47M | -32.91M | -52.26B | -49.93B | -65.08B | -75.04B | -106.26B | -97.43B | 13.16M | 2.3B | -143.44M | 6.4M |
| Other Non-Cash Items | 164.45M | 252.87M | -918.25M | -1.42B | 692.24M | -501.62M | 94.03M | -729.49M | 208.03M | 260.62M | -208.97M | 42.72M | 40.13M | 5.53M | 55K | -645K |
| Deferred Income Tax | n/a | n/a | n/a | -102.3M | 38.97M | -57.46M | -66.92M | 43.36M | -57.53M | -55.44M | -58.31M | -98.45M | n/a | -58.95M | -23.89M | n/a |
| Change in Working Capital | n/a | -235.97M | -21.2M | -87.31M | -177.13M | -152.52M | -27.23M | -102.12M | -73.57M | -121.61M | -68.92M | 37.69M | 5.61M | -5.31M | -142.85M | 6.4M |
| Operating Cash Flow | 646.59M | 528.6M | 213.74M | -989.98M | 1.05B | -13.2M | 585.47M | -246.84M | 556.63M | 612.51M | 220.71M | 326.31M | 265.58M | 79.4M | -99.67M | 5.59M |
| Capital Expenditures | n/a | -25.09M | -25.23M | -26.27M | -25.16M | -30.86M | -54.77M | -573.93M | 232.53M | -104.25M | -37.88M | -2.24B | n/a | n/a | n/a | n/a |
| Acquisitions | 4.4M | 824K | 617K | 26.27M | 25.16M | 30.86M | -2.16B | -17.64M | -849.95M | -555.05M | n/a | -586.38M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.13B | -39.27M | -106.05M | -261.67M | -100.34M | -159.15M | -525.08M | -171.1M | -399.31M | -241.51M | -392.39M | -527.79M | -642.14M | -365.64M | -219.54M | -245.98M |
| Sales Maturities Of Investments | 3.69M | 136.43M | 318.83M | 145.66M | 118.46M | 251.74M | 419.87M | 275.98M | 213.4M | 471.86M | 161.97M | 546.08M | 362.1M | 591.48M | 99.14M | 58K |
| Other Investing Acitivies | 5.21B | 782.17M | -3.14B | -4.17B | -929.92M | -868.46M | -202.28M | -549.87M | -9.49M | 28.15M | -1.48B | -19.43M | -908.63M | -1.23B | -1.05B | -214.33M |
| Investing Cash Flow | 2.08B | 855.07M | -2.95B | -4.28B | -911.8M | -775.87M | -2.52B | -1.04B | -812.82M | -400.8M | -1.71B | -2.83B | -1.19B | -1B | -1.17B | -460.25M |
| Debt Repayment | -2.21B | -962.38M | 3.34B | 4.81B | 627.93M | 1.31B | 2.74B | 1.58B | 510.63M | 65.88M | 1.28B | 1.47B | 229.41M | 518.97M | 54.09M | 171.39M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -33.83M | n/a | -12.09M | n/a | -19.72M | -48.75M | -12.99M | n/a | n/a | -10.64M | n/a | n/a |
| Dividend Paid | -620M | -601.19M | -591.46M | -553.93M | -546.88M | -538.42M | -509.97M | -501.66M | -458.35M | -446.85M | -401.66M | -300.97M | -186.1M | -142.85M | -44.25M | n/a |
| Other Financial Acitivies | -47.82M | 106.01M | -5.01M | 223.29M | -35.03M | 106.74M | -217.95M | -26.84M | 23.7M | 10.03M | -24.4M | -44.79M | 67.68M | -32.39M | 383.48M | 928.39M |
| Financial Cash Flow | -2.49B | -1.45B | 2.8B | 4.87B | 13.28M | 876.72M | 2B | 1.05B | 505.49M | -93.58M | 1.44B | 2.64B | 986.73M | 809.83M | 847.11M | 1.1B |
| Net Cash Flow | 242.02M | -70.16M | 60.22M | -400.25M | 148.13M | 86.17M | 69.59M | -232.48M | 246.71M | 113.63M | -62.44M | 139.96M | 63.64M | -112.83M | -418.27M | 645.13M |
| Free Cash Flow | 646.59M | 503.51M | 188.52M | -1.02B | 1.02B | -44.06M | 530.7M | -820.77M | 789.16M | 508.26M | 182.83M | -1.91B | 265.58M | 79.4M | -99.67M | 5.59M |