STAAR Surgical Company (STAA)
NASDAQ: STAA · Real-Time Price · USD
26.76
+0.44 (1.65%)
Nov 21, 2024, 2:49 PM EST - Market open
STAAR Surgical Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Net Income | 21.78 | 21.35 | 39.67 | 27.51 | 5.91 | 14.05 | Upgrade
|
| Depreciation & Amortization | 5.73 | 5.12 | 4.51 | 3.64 | 3.1 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | 0.07 | 0.07 | 0 | 0.21 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.74 | -2.5 | -1.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 22.72 | 23.52 | 20.37 | 14.61 | 12.15 | 10.55 | Upgrade
|
| Other Operating Activities | 6.24 | 7.72 | 1.18 | 0.59 | 2.35 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 7.97 | -32.76 | -19.6 | -8.87 | -3.97 | -4.5 | Upgrade
|
| Change in Inventory | -10.35 | -14.36 | -7.94 | 0.07 | -1.39 | -0.95 | Upgrade
|
| Change in Accounts Payable | 0.53 | -0.7 | 1.81 | 0.11 | -1.2 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | -8.69 | 6.98 | -3.14 | 6.3 | 3.8 | 3.12 | Upgrade
|
| Operating Cash Flow | 47.05 | 14.59 | 35.72 | 43.96 | 20.95 | 25.8 | Upgrade
|
| Operating Cash Flow Growth | - | -59.14% | -18.76% | 109.83% | -18.78% | 102.04% | Upgrade
|
| Capital Expenditures | -20.76 | -18.19 | -18.11 | -13.65 | -8.4 | -10.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
|
| Investment in Securities | 3.44 | 92.54 | -138.27 | - | - | - | Upgrade
|
| Investing Cash Flow | -17.32 | 74.35 | -156.38 | -13.65 | -8.4 | -10.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.3 | -0.52 | -2.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.13 | -0.35 | -0.56 | -1.29 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.16 | -0.13 | -1.65 | -1.08 | -3.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.13 | -1.65 | -1.08 | -3.31 | Upgrade
|
| Issuance of Common Stock | 7.76 | 9.67 | 8.42 | 19.44 | 20.65 | 3.46 | Upgrade
|
| Repurchase of Common Stock | -1.4 | -2.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 6.2 | 7.42 | 8.3 | 17.79 | 19.57 | 0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | 0.2 | -0.86 | -0.86 | 0.37 | 0.2 | Upgrade
|
| Net Cash Flow | 36.57 | 96.56 | -113.23 | 47.25 | 32.49 | 15.97 | Upgrade
|
| Free Cash Flow | 26.3 | -3.59 | 17.61 | 30.32 | 12.55 | 15.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -41.92% | 141.63% | -20.08% | 49.21% | Upgrade
|
| Free Cash Flow Margin | 7.71% | -1.11% | 6.19% | 13.15% | 7.68% | 10.45% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -0.07 | 0.36 | 0.61 | 0.26 | 0.33 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.05 | 0.08 | 0.06 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 2.84 | 2.84 | 6.63 | 7.47 | 1.34 | 0.79 | Upgrade
|
| Levered Free Cash Flow | 31.72 | -2.79 | 8.71 | 25.99 | 9.38 | 10.99 | Upgrade
|
| Unlevered Free Cash Flow | 31.72 | -2.79 | 8.71 | 26.01 | 9.38 | 10.99 | Upgrade
|
| Change in Net Working Capital | -6.93 | 31.81 | 25.75 | -0.64 | 1.65 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.