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iStar Inc. (STAR)

NYSE - NYSE Delayed price. Currency in USD
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10.63-0.51 (-4.58%)
At close: 04:00PM EDT
10.63 -0.01 (-0.05%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
624,799
132,481
-42,441
324,042
-32,262
Depreciation & amortisation
31,874
59,294
58,092
58,259
58,699
Stock-based compensation
18,612
69,261
39,354
30,436
17,563
Change in working capital
-64,190
-8,266
-9,525
-53,086
-29,311
Accounts receivable
-
-
-
417
949
Accounts payable
-48,769
-1,764
-1,863
-47,655
-28,335
Other working capital
22,971
-51,018
-34,866
-203,085
-213,166
Other non-cash items
-36,447
-118,319
-62,902
-44,751
-96,887
Net cash provided by operating activities
52,016
-20,327
21,886
-45,625
-24,128
Cash flows from investing activities
Investments in property, plant and equipment
-29,045
-30,691
-56,752
-157,460
-189,038
Acquisitions, net
-
-
-
-656,720
-94,578
Purchases of investments
-398,757
-216,997
-260,121
-656,720
-94,578
Sales/maturities of investments
-
111,429
-
-
0
Other investing activities
286,825
317,910
98,703
148,804
392,315
Net cash used for investing activities
2,955,160
514,016
31,179
-398,096
778,859
Cash flows from financing activities
Debt repayment
-1,074,738
-73,559
-913,501
-1,482,558
-944,800
Common stock repurchased
-90,062
-122,618
-54,565
-68,289
-8,304
Dividends paid
-60,360
-58,279
-56,160
-57,554
-44,723
Other financing activities
-634,486
-20,679
-33,665
-57,208
-164,472
Net cash used provided by (used for) financing activities
-1,809,646
-250,135
-254,978
-178,629
-457,939
Net change in cash
1,197,467
243,430
-201,640
-622,338
296,811
Cash at beginning of period
208,370
150,566
352,206
974,544
677,733
Cash at end of period
1,405,900
393,996
150,566
352,206
974,544
Free cash flow
Operating cash flow
52,016
-20,327
21,886
-45,625
-24,128
Capital expenditure
-29,045
-30,691
-56,752
-157,460
-189,038
Free cash flow
22,971
-51,018
-34,866
-203,085
-213,166