Xylem Inc. (LON:0M29)
London flag London · Delayed Price · Currency is GBP · Price in USD
143.14
-0.68 (-0.47%)
At close: Aug 5, 2025

Stronghold Digital Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
938890609355427254
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Depreciation & Amortization
573562436239246251
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Loss (Gain) From Sale of Assets
52461-1-2-
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Asset Writedown & Restructuring Costs
26304618-1897
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Loss (Gain) From Sale of Investments
-152-152----
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Stock-Based Compensation
505660373326
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Other Operating Activities
-47-57-10450-12-12
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Change in Accounts Receivable
-126-107-87-192-70109
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Change in Inventory
7-4141-147-167-5
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Change in Accounts Payable
72642211781-39
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Change in Income Taxes
-2214-10957-920
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Change in Other Net Operating Assets
-147-42-786329123
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Operating Cash Flow
1,2241,263837596538824
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Operating Cash Flow Growth
1.58%50.90%40.44%10.78%-34.71%-1.79%
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Capital Expenditures
-380-321-271-208-208-183
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Sale of Property, Plant & Equipment
64143-
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Cash Acquisitions
-195-193-476---
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Divestitures
5011105110-
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Investment in Securities
-9-11-57-9-5-
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Other Investing Activities
342870211714
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Investing Cash Flow
-494-482-628-191-183-169
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Short-Term Debt Issued
-----359
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Long-Term Debt Issued
-1278--985
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Total Debt Issued
51278--1,344
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Short-Term Debt Repaid
--268----640
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Long-Term Debt Repaid
--17-160-527-600-
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Total Debt Repaid
-36-285-160-527-600-640
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Net Debt Issued (Repaid)
-31-284118-527-600704
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Issuance of Common Stock
12676281920
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Repurchase of Common Stock
-15-20-25-52-68-61
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Common Dividends Paid
-371-350-299-217-203-188
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Other Financing Activities
-35-28-13-2-3-2
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Financing Cash Flow
-440-615-157-790-855473
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Foreign Exchange Rate Adjustments
65-5323-20-2623
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Miscellaneous Cash Flow Adjustments
--11----
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Net Cash Flow
35510275-405-5261,151
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Free Cash Flow
844942566388330641
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Free Cash Flow Growth
-5.17%66.43%45.88%17.58%-48.52%4.57%
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Free Cash Flow Margin
9.67%11.00%7.69%7.03%6.35%13.15%
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Free Cash Flow Per Share
3.463.872.592.141.823.54
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Cash Interest Paid
636769769977
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Cash Income Tax Paid
284219211918341
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Levered Free Cash Flow
929.13964.13498.13385.63250.75556
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Unlevered Free Cash Flow
951.63991.63528.75416.88298.25604.13
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Change in Net Working Capital
47623558134-207
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.