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Steinway Musical Instruments Holdings, Inc. (STWY)
Steinway Musical Instruments Holdings was planning to go public, but the IPO was withdrawn on May 9, 2023.
Stock Price: Pending
IPO price not available yet

STWY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
59.2651.82
Depreciation & Amortization
17.6516.98
Share-Based Compensation
7.641.86
Other Operating Activities
37.93-12.21
Operating Cash Flow
122.4958.45
Operating Cash Flow Growth
109.57%-
Capital Expenditures
-22.95-10.97
Acquisitions
-1.3-
Change in Investments
-0.85-
Other Investing Activities
0.1168.55
Investing Cash Flow
-24.9957.58
Debt Issued / Paid
-96.36-104.09
Financing Cash Flow
-96.36-104.09
Net Cash Flow
-0.0713.86
Free Cash Flow
99.5447.48
Free Cash Flow Growth
109.66%-
Free Cash Flow Margin
18.49%11.42%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).