Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
0.3378
-0.0125 (-3.57%)
At close: Apr 1, 2025, 4:00 PM
0.3429
+0.0051 (1.52%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Stem, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-854.01-140.41-124.05-101.21-156.12
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Depreciation & Amortization
33.3237.3138.8819.713.45
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Other Amortization
11.99.26.854.5
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Loss (Gain) From Sale of Assets
--0.28--
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Asset Writedown & Restructuring Costs
564.384.863.074.321.4
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Loss (Gain) From Sale of Investments
-0.03-0.19-0.120.66-
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Stock-Based Compensation
18.4745.1128.6622.734.54
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Provision & Write-off of Bad Debts
3.981.453.59--
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Other Operating Activities
125.58-47.14-10.877.0794.96
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Change in Accounts Receivable
133.06-80.89-155.82-48.13-6.99
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Change in Inventory
2.77-18.2918.61-1.88-17.26
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Change in Accounts Payable
-48.15-5.2453.2616.330.2
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Change in Unearned Revenue
-6.884.5751.01-14.9731.68
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Change in Other Net Operating Assets
-21.03-17.7-19.32-10.9-4.03
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Operating Cash Flow
-36.65-207.38-106.03-101.27-33.67
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Capital Expenditures
-0.49-4.14-4.1-4.2-6.21
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Cash Acquisitions
--1.85-533.01--
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Sale (Purchase) of Intangibles
-11.28-14.1-16.77-5.97-5.83
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Investment in Securities
8.25155.819.5-175.06-
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Investing Cash Flow
-3.52135.73-544.37-185.23-12.04
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Long-Term Debt Issued
-2401.52472.974.54
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Long-Term Debt Repaid
-8.49-114.54-10.31-51.03-32.93
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Net Debt Issued (Repaid)
-8.49125.46-8.79421.8641.61
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Issuance of Common Stock
-0.281.28148.530.42
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Repurchase of Common Stock
---2.3-12.62-
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Other Financing Activities
0.06-35.50.54469.32-1.74
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Financing Cash Flow
-8.4490.24-9.271,02740.29
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Foreign Exchange Rate Adjustments
0.22-0.02-0.20.24-0.53
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Net Cash Flow
-48.3918.57-659.88740.84-5.95
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Free Cash Flow
-37.14-211.52-110.13-105.47-39.88
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Free Cash Flow Margin
-25.69%-45.83%-30.34%-82.80%-109.84%
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Free Cash Flow Per Share
-0.23-1.36-0.72-1.00-0.99
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Cash Interest Paid
16.214.596.4110.199.67
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Cash Income Tax Paid
0.680.240.29-0
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Levered Free Cash Flow
93.87-137.02-31.75-85.69-23.48
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Unlevered Free Cash Flow
105.3-127.65-25.21-75.24-10.48
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Change in Net Working Capital
-155.28922.4663.27-9.06
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q