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	2017	2016	2015	2014	2013 - 1994
Net Income	30.44	162.31	323.22	154.91	78.62	47.52	48.66	55.48	-6.2	29.75	Upgrade
Depreciation & Amortization	62.45	57.18	36.39	19.22	22.53	24.93	25.88	30.04	30.3	24.23	Upgrade
Share-Based Compensation	10.92	12.28	11.97	5.75	2.1	4.81	5.3	2.98	4.45	4.02	Upgrade
Other Operating Activities	-20.76	-39.91	18.72	95.93	63.12	6.91	28.23	34.46	51.98	5.99	Upgrade
Operating Cash Flow	83.04	191.86	390.29	275.81	166.36	84.18	108.07	122.96	80.51	63.99	Upgrade
Operating Cash Flow Growth	-56.72%	-50.84%	41.51%	65.79%	97.63%	-22.11%	-12.11%	52.72%	25.82%	-26.61%	Upgrade
Capital Expenditures	-36.73	-47.3	-29.12	-14.76	-15.73	-10.59	-15.89	-17.46	-15.44	-16.02	Upgrade
Acquisitions	-25.1	-142.86	-599.98	-199.54	0	-18.74	-17.36	1.27	-3.96	-39.99	Upgrade
Change in Investments	39.92	-110.95	2.25	-18.44	21.19	36.41	-70.24	-40.76	-50.89	-27.52	Upgrade
Other Investing Activities	-8.05	0.45	-18.43	1.37	1.57	2.3	0.46	0.18	1.5	4.97	Upgrade
Investing Cash Flow	-29.97	-300.67	-645.28	-231.37	7.04	9.38	-103.04	-56.77	-68.79	-78.56	Upgrade
Dividends Paid	-50.52	-44.67	-36.64	-30.23	-28.35	-28.26	-28.14	-27.84	-18.01	-2.33	Upgrade
Share Issuance / Repurchase	3.19	2.57	0.46	107.91	-0.53	-1.18	-0.73	-1.05	-27.95	-22.05	Upgrade
Debt Issued / Paid	-2.24	-36.99	387.54	-9.13	2.6	-5.59	0.03	-2.58	30.16	59.44	Upgrade
Other Financing Activities	-19.53	-44.13	-40.99	-14.26	-11.48	-12.73	-14.76	-27.87	-9.75	-9.03	Upgrade
Financing Cash Flow	-69.1	-123.22	310.37	54.3	-37.76	-47.76	-43.6	-59.34	-25.55	26.03	Upgrade
Exchange Rate Effect	1.02	-5.53	-2.15	3.34	2.91	-3.81	2.87	-0.14	-7.66	-5.19	Upgrade
Net Cash Flow	-15	-237.55	53.24	102.07	138.54	41.99	-35.69	6.71	-21.49	6.27	Upgrade
Free Cash Flow	46.31	144.56	361.17	261.04	150.63	73.58	92.17	105.5	65.07	47.97	Upgrade
Free Cash Flow Growth	-67.97%	-59.98%	38.36%	73.30%	104.71%	-20.17%	-12.63%	62.13%	35.64%	-33.44%	Upgrade
Free Cash Flow Margin	2.09%	4.74%	11.06%	11.49%	8.02%	3.90%	4.76%	5.26%	3.20%	2.56%	Upgrade
Free Cash Flow Per Share	1.70	5.34	13.47	10.53	6.38	3.13	3.93	4.51	2.76	2.11	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).