Star Holdings (STHO)

Star Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-59.18	-88.36	-196.29	-36.31	62.67
Depreciation & Amortization	3.9	4.33	4.57	4.91	6.49
Stock-Based Compensation	-	-	1.78	-11.81	23.36
Other Adjustments	41.44	58.9	162.98	16.47	-88.88
Change in Receivables	-0.93	-0.38	0.57	0.49	5.22
Changes in Accounts Payable	-3.15	-5.53	9.77	-3.62	-1.97
Changes in Other Operating Activities	1.94	-0.25	-2.1	2.51	1.65
Operating Cash Flow	-19.62	-31.29	-18.72	-27.36	8.53
Capital Expenditures	-67.15	-35.94	-14.05	-22.48	-24.61
Sale of Property, Plant & Equipment	41.35	47.64	68.96	119.53	310.07
Purchases of Investments	-	-11.26	-6.39	-88.48	-146.43
Proceeds from Sale of Investments	-	-	69.41	217.85	504.43
Other Investing Activities	-1.96	-0.14	68.09	29.66	29.66
Investing Cash Flow	-21.61	0.31	186.02	236.06	673.12
Long-Term Debt Issued	45.07	15.82	253.07	-	-
Long-Term Debt Repaid	-	-	-69.79	-	-
Net Long-Term Debt Issued (Repaid)	45.07	15.82	183.28	-	-
Other Financing Activities	-	-	-297.34	-218.31	-676.43
Financing Cash Flow	39.53	15.82	-114.06	-218.31	-676.43
Net Cash Flow	-1.7	-15.17	53.24	-9.6	5.22
Beginning Cash & Cash Equivalents	57.59	60.71	7.47	17.07	11.86
Ending Cash & Cash Equivalents	55.89	45.55	60.71	7.47	17.07
Free Cash Flow	-86.76	-67.22	-32.77	-49.84	-16.07
FCF Margin	-78.67%	-60.59%	-27.10%	-44.61%	-6.62%
Free Cash Flow Per Share	-6.51	-5.05	-2.46	-3.74	-1.21
Levered Free Cash Flow	-76.96	-108.32	-14.89	-55.04	44.3
Unlevered Free Cash Flow	-64.69	-49.5	-34.61	-96.11	-32.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q