Starwood Property Trust I...
19.09
0.12 (0.63%)
At close: Jan 15, 2025, 12:25 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 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Net Income 418.16M 1.06B 492.43M 366.08M 536.93M 411.20M 412.77M 367.65M 452.18M 500.54M 310.33M 203.68M 120.61M 58.84M -2.58M
Depreciation & Amortization 54.30M 53.94M 84.59M 94.15M 113.39M 130.84M 90.90M 61.57M 27.23M 16.62M 14.93M 213.00K 3.78M 646.00K n/a
Stock-Based Compensation 39.25M 40.19M 39.29M 31.24M 48.07M 43.55M 37.75M 50.47M 49.52M 39.74M 19.10M 16.16M 13.74M 7.52M 2.42M
Other Working Capital -217.98M 8.93M 8.76M -1.47M -32.91M -52.26B -49.93B -65.08B -75.04B -106.26B -97.43B 13.16M 2.30B -143.44M 6.40M
Other Non-Cash Items 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 55.00K -645.00K
Deferred Income Tax n/a n/a -102.30M 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 -235.97M -21.20M -87.31M -177.13M -152.52M -27.23M -102.12M -73.57M -121.61M -68.92M 37.69M 5.61M -5.31M -142.85M 6.40M
Operating Cash Flow 528.60M 213.74M -989.98M 1.05B -13.20M 585.47M -246.84M 556.63M 612.51M 220.71M 326.31M 265.58M 79.40M -99.67M 5.59M
Capital Expenditures -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 824.00K 617.00K 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 -39.27M -106.05M -261.67M -100.34M -159.15M -525.08M -171.10M -399.31M -241.51M -392.39M -527.79M -642.14M -365.64M -219.54M -245.98M
Sales Maturities Of Investments 136.43M 318.83M 145.66M 118.46M 251.74M 419.87M 275.98M 213.40M 471.86M 161.97M 546.08M 362.10M 591.48M 99.14M 58.00K
Other Investing Acitivies 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 855.07M -2.95B -4.28B -911.80M -775.87M -2.52B -1.04B -812.82M -400.80M -1.71B -2.83B -1.19B -1.00B -1.17B -460.25M
Debt Repayment -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 -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 -601.19M -591.46M -553.93M -546.88M -538.42M -509.97M -501.66M -458.35M -446.85M -401.66M -300.97M -186.10M -142.85M -44.25M n/a
Other Financial Acitivies 106.01M -5.01M 223.29M -35.03M 106.74M -217.95M -26.84M 23.70M 10.03M -24.40M -44.79M 67.68M -32.39M 383.48M 928.39M
Financial Cash Flow -1.45B 2.80B 4.87B 13.28M 876.72M 2.00B 1.05B 505.49M -93.58M 1.44B 2.64B 986.73M 809.83M 847.11M 1.10B
Net Cash Flow -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 503.51M 188.52M -1.02B 1.02B -44.06M 530.70M -820.77M 789.16M 508.26M 182.83M -1.91B 265.58M 79.40M -99.67M 5.59M