Star Holdings 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
Net Income	-196.36	-36.35	62.75	-27.78	-13.75
Depreciation & Amortization	4.57	4.91	6.49	6.1	5.95
Share-Based Compensation	1.78	-11.81	23.36	15.26	12.52
Other Operating Activities	171.29	15.89	-84.06	-19.64	-46.22
Operating Cash Flow	-18.72	-27.36	8.53	-26.07	-41.49
Capital Expenditures	54.91	-44.27	86.93	41.21	-286.66
Acquisitions	20.96	0	0	0	0
Change in Investments	110.31	221.33	462.49	113.78	264.93
Other Investing Activities	-0.16	59.01	123.7	9.55	55.97
Investing Cash Flow	186.02	236.06	673.12	164.53	34.24
Debt Issued / Paid	178.56	0	0	0	-
Other Financing Activities	-292.62	-218.31	-676.43	-139.56	-
Financing Cash Flow	-114.06	-218.31	-676.43	-139.56	-
Net Cash Flow	53.24	-9.6	5.22	-1.1	-
Free Cash Flow	36.19	-71.63	95.47	15.13	-328.15
Free Cash Flow Growth	-	-	530.82%	-	-
Free Cash Flow Margin	29.41%	-57.73%	35.08%	5.58%	-129.01%
Free Cash Flow Per Share	2.72	-5.38	7.17	-	-

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).