Star Holdings 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
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
Net Income	81.94	-196.36	-36.35	62.75	-27.78	-13.75
Depreciation & Amortization	4.62	4.57	4.91	6.49	6.1	5.95
Loss (Gain) From Sale of Assets	-3.7	-	-25.19	-26.32	-0.26	-11.97
Asset Writedown & Restructuring Costs	-	-	14.48	0.68	5.79	10.95
Loss (Gain) From Sale of Investments	-114	171.39	-	-17.64	-23.92	-
Loss (Gain) on Equity Investments	-0.39	-30.83	-45.63	-83.46	-5.9	-23.56
Stock-Based Compensation	-	1.78	-11.81	23.36	15.26	12.52
Other Operating Activities	5.57	20.74	27.85	45.87	-5.4	-25.3
Change in Accounts Receivable	-0.11	0.57	0.49	5.22	-2.49	2.08
Change in Accounts Payable	-4.09	9.77	-3.62	-1.97	-1.34	-4.66
Change in Other Net Operating Assets	-0.08	-2.1	2.51	1.65	5.01	-0.24
Operating Cash Flow	-30.17	-18.72	-27.36	8.53	-26.07	-41.49
Investment in Securities	-0.13	47.29	-58.7	73.55	-62.77	-219.21
Other Investing Activities	19.31	20.81	19.44	-3.65	3.6	-30.09
Investing Cash Flow	56.6	186.02	236.06	673.12	164.53	34.24
Long-Term Debt Issued	-	253.07	-	-	-	-
Long-Term Debt Repaid	-	-69.79	-	-	-	-
Net Debt Issued (Repaid)	-18	183.28	-	-	-	-
Other Financing Activities	-5.11	-297.34	-218.31	-676.43	-139.56	3.87
Financing Cash Flow	-23.11	-114.06	-218.31	-676.43	-139.56	3.87
Net Cash Flow	3.32	53.24	-9.6	5.22	-1.1	-3.38
Free Cash Flow	-30.17	-18.72	-27.36	8.53	-26.07	-41.49
Free Cash Flow Margin	-25.62%	-15.21%	-22.05%	3.14%	-9.62%	-16.31%
Free Cash Flow Per Share	-2.26	-1.41	-2.05	0.64	-	-
Cash Interest Paid	20.24	20.24	42.04	51.37	62.18	67.59
Levered Free Cash Flow	16.37	95.53	114.22	510.03	-	-
Unlevered Free Cash Flow	26	109.89	140.49	542.13	-	-
Change in Net Working Capital	-34.78	-122.7	-179.02	-506.14	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.