STC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	30.44	162.31	323.22	154.91	78.62	Upgrade
Depreciation & Amortization	62.45	57.18	36.39	19.22	22.53	Upgrade
Share-Based Compensation	10.92	12.28	11.97	5.75	2.1	Upgrade
Other Operating Activities	-20.76	-39.91	18.72	95.93	63.12	Upgrade
Operating Cash Flow	83.04	191.86	390.29	275.81	166.36	Upgrade
Operating Cash Flow Growth	-56.72%	-50.84%	41.51%	65.79%	97.63%	Upgrade
Capital Expenditures	-36.73	-47.3	-29.12	-14.76	-15.73	Upgrade
Acquisitions	-25.1	-142.86	-599.98	-199.54	0	Upgrade
Change in Investments	39.92	-110.95	2.25	-18.44	21.19	Upgrade
Other Investing Activities	-8.05	0.45	-18.43	1.37	1.57	Upgrade
Investing Cash Flow	-29.97	-300.67	-645.28	-231.37	7.04	Upgrade
Dividends Paid	-50.52	-44.67	-36.64	-30.23	-28.35	Upgrade
Share Issuance / Repurchase	3.19	2.57	0.46	107.91	-0.53	Upgrade
Debt Issued / Paid	-2.24	-36.99	387.54	-9.13	2.6	Upgrade
Other Financing Activities	-19.53	-44.13	-40.99	-14.26	-11.48	Upgrade
Financing Cash Flow	-69.1	-123.22	310.37	54.3	-37.76	Upgrade
Exchange Rate Effect	1.02	-5.53	-2.15	3.34	2.91	Upgrade
Net Cash Flow	-15	-237.55	53.24	102.07	138.54	Upgrade
Free Cash Flow	46.31	144.56	361.17	261.04	150.63	Upgrade
Free Cash Flow Growth	-67.97%	-59.98%	38.36%	73.30%	104.71%	Upgrade
Free Cash Flow Margin	2.09%	4.74%	11.06%	11.49%	8.02%	Upgrade
Free Cash Flow Per Share	1.70	5.34	13.47	10.53	6.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).