Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
0.361
+0.027 (8.14%)
Nov 21, 2024, 3:14 PM EST - Market open
Stem, Inc. 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -840.56 | -140.41 | -124.05 | -101.21 | -156.12 | -59.41 | Upgrade
|
| Depreciation & Amortization | 36.94 | 37.31 | 38.88 | 19.7 | 13.45 | 11.09 | Upgrade
|
| Other Amortization | 9.2 | 9.2 | 6.8 | 5 | 4.5 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.28 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 552.6 | 4.86 | 3.07 | 4.32 | 1.4 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.19 | -0.12 | 0.66 | - | - | Upgrade
|
| Stock-Based Compensation | 38.51 | 45.11 | 28.66 | 22.73 | 4.54 | 1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.54 | 1.45 | 3.59 | - | - | - | Upgrade
|
| Other Operating Activities | 107.6 | -47.14 | -10.87 | 7.07 | 94.96 | 4.1 | Upgrade
|
| Change in Accounts Receivable | 93.06 | -80.89 | -155.82 | -48.13 | -6.99 | -5.11 | Upgrade
|
| Change in Inventory | 31.71 | -18.29 | 18.61 | -1.88 | -17.26 | -1.55 | Upgrade
|
| Change in Accounts Payable | -37.69 | -5.24 | 53.26 | 16.33 | 0.2 | 10.56 | Upgrade
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| Change in Unearned Revenue | -1.53 | 4.57 | 51.01 | -14.97 | 31.68 | 9.01 | Upgrade
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| Change in Other Net Operating Assets | -10.26 | -17.7 | -19.32 | -10.9 | -4.03 | -3.28 | Upgrade
|
| Operating Cash Flow | -24.07 | -207.38 | -106.03 | -101.27 | -33.67 | -29.68 | Upgrade
|
| Capital Expenditures | -1.06 | -4.14 | -4.1 | -4.2 | -6.21 | -41 | Upgrade
|
| Cash Acquisitions | - | -1.85 | -533.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.84 | -14.1 | -16.77 | -5.97 | -5.83 | -5.36 | Upgrade
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| Investment in Securities | 28.53 | 155.81 | 9.5 | -175.06 | - | - | Upgrade
|
| Investing Cash Flow | 14.63 | 135.73 | -544.37 | -185.23 | -12.04 | -46.36 | Upgrade
|
| Long-Term Debt Issued | - | 240 | 1.52 | 472.9 | 74.54 | 102.58 | Upgrade
|
| Long-Term Debt Repaid | - | -114.54 | -10.31 | -51.03 | -32.93 | -33.11 | Upgrade
|
| Net Debt Issued (Repaid) | -11.92 | 125.46 | -8.79 | 421.86 | 41.61 | 69.47 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.28 | 1.28 | 148.53 | 0.42 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.3 | -12.62 | - | - | Upgrade
|
| Other Financing Activities | 0.06 | -35.5 | 0.54 | 469.32 | -1.74 | -2.31 | Upgrade
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| Financing Cash Flow | -11.84 | 90.24 | -9.27 | 1,027 | 40.29 | 67.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | -0.02 | -0.2 | 0.24 | -0.53 | -0.17 | Upgrade
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| Net Cash Flow | -21.01 | 18.57 | -659.88 | 740.84 | -5.95 | -9.01 | Upgrade
|
| Free Cash Flow | -25.13 | -211.52 | -110.13 | -105.47 | -39.88 | -70.68 | Upgrade
|
| Free Cash Flow Margin | -9.81% | -45.83% | -30.34% | -82.81% | -109.84% | -402.69% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -1.36 | -0.72 | -1.00 | -1.00 | -1.65 | Upgrade
|
| Cash Interest Paid | 19.91 | 14.59 | 6.41 | 10.19 | 9.67 | 8.94 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.24 | 0.29 | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 123.7 | -138.11 | -31.85 | -85.69 | -23.48 | -54.04 | Upgrade
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| Unlevered Free Cash Flow | 136.51 | -127.65 | -25.23 | -75.24 | -10.48 | -46.19 | Upgrade
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| Change in Net Working Capital | -173.07 | 92 | 2.46 | 63.27 | -9.06 | -14.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.