Starwood Property Trust, Inc. (0L9F.L)
USD 19.71
(-1.4%)
USD 19.71
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 528.59 Million | 501.56 Million | 381.48 Million | 321.53 Million | 370.79 Million | 465.17 Million |
| Net Income | 339.21 Million | 854.36 Million | 440.93 Million | 326.47 Million | 505.79 Million | 382.23 Million |
| Depreciation & Amortization | 54.29 Million | 50.95 Million | 84.38 Million | 96.02 Million | 113.32 Million | 132.64 Million |
| Deferred income taxes | -330.56 Million | 118.17 Million | 62.35 Million | 108 Million | 66.08 Million | 18.71 Million |
| Stock-based compensation | 54.57 Million | 83.32 Million | 74.42 Million | 67.28 Million | 48.07 Million | 43.55 Million |
| Change in working capital | -217.98 Million | -21.2 Million | -87.31 Million | -177.13 Million | -152.51 Million | -27.22 Million |
| Other non-cash items | 298.49 Million | -250.51 Million | 208.32 Million | 443.87 Million | 250.45 Million | 279.91 Million |
| Investing Cash Flow | 855.07 Million | -3.21 Billion | -5.43 Billion | -176.01 Million | -976.33 Million | -2.38 Billion |
| Investments in PPE | -25.08 Million | -25.22 Million | -26.27 Million | -25.16 Million | -30.86 Million | -54.77 Million |
| Acquisitions | 824 Thousand | 617 Thousand | -5.58 Billion | -180.11 Million | -1.56 Billion | -2.15 Billion |
| Investment purchases | -39.26 Million | -112.19 Million | -225.94 Million | -50.7 Million | -116.31 Million | -495.5 Million |
| Sales/Maturities of investments | 169.68 Million | 341.57 Million | 405.41 Million | 138.1 Million | 740.4 Million | 724.63 Million |
| Other Investing Activities | 879.33 Million | 184.42 Million | -3.78 Million | -58.12 Million | -4.07 Million | -9.05 Million |
| Financing Cash Flow | -1.45 Billion | 2.77 Billion | 4.65 Billion | 1.5 Million | 693.2 Million | 1.99 Billion |
| Debt repayment | -962.37 Million | -3.27 Billion | -4.73 Billion | -600.8 Million | -1.23 Billion | -2.67 Billion |
| Dividends payments | -601.19 Million | -591.45 Million | -553.93 Million | -546.88 Million | -538.42 Million | -509.96 Million |
| Common Stock Repurchased | - | - | - | -33.82 Million | 1000.00 | -12.09 Million |
| Common Stock Issuance | 2.99 Million | 50.44 Million | 393.36 Million | 1 Million | 740 Thousand | 586 Thousand |
| Other Financing Activities | 109 Million | 43.96 Million | 76.11 Million | -19.59 Million | -4.31 Million | -164.12 Million |
| Accounts receivables | -155.83 Million | -201.5 Million | -136.77 Million | -175.28 Million | -114.15 Million | -62.26 Million |
| Accounts payables | -17.99 Million | 171.36 Million | 40.69 Million | -372 Thousand | -5.45 Million | 25.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.15 Million | 8.93 Million | 8.76 Million | -1.47 Million | -32.9 Million | 9.88 Million |
| Cash at beginning of period | 382.13 Million | 321.91 Million | 722.16 Million | 574.03 Million | 487.86 Million | 418.27 Million |
| Cash at end of period | 311.97 Million | 382.13 Million | 321.91 Million | 722.16 Million | 574.03 Million | 487.86 Million |
| Capital Expenditure | -25.08 Million | -25.22 Million | -26.27 Million | -25.16 Million | -30.86 Million | -54.77 Million |
| Effect of forex changes on cash | 731 Thousand | -1.09 Million | -1.72 Million | 1.1 Million | -1.48 Million | 207 Thousand |
| Net cash flow / Change in cash | -70.16 Million | 60.21 Million | -400.24 Million | 148.13 Million | 86.16 Million | 69.59 Million |
| Free Cash Flow | 503.51 Million | 476.33 Million | 355.21 Million | 296.36 Million | 339.92 Million | 410.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.89 Million | 151.75 Million | 332.8 Million | 69.51 Million | 45.92 Million | 166.43 Million |
| Depreciation & Amortization | 11.33 Million | 9.81 Million | 51.08 Million | 12.62 Million | 12.27 Million | 12.32 Million |
| Deferred income taxes | - | - | -330.56 Million | -209.53 Million | 8.41 Million | 26.46 Million |
| Stock-based compensation | 10.66 Million | 19.8 Million | 54.57 Million | 8.19 Million | 10.62 Million | 7.3 Million |
| Change in working capital | -11.77 Million | -64.9 Million | -235.97 Million | -223.44 Million | 133.46 Million | 16.7 Million |
| Other non-cash items | -34.86 Million | 58.09 Million | 467.92 Million | 229.26 Million | 15.82 Million | 39.16 Million |
| Investing Cash Flow | 270.51 Million | 1.14 Billion | 1.04 Billion | 39.88 Million | 448.08 Million | 560.73 Million |
| Investments in PPE | -8.6 Million | -5.57 Million | -25.08 Million | -5.42 Million | -5.34 Million | -8.47 Million |
| Acquisitions | 1.05 Million | - | 824 Thousand | 701 Thousand | 356.65 Million | 123 Thousand |
| Investment purchases | -18.09 Million | -14.79 Million | -39.26 Million | -10.1 Million | -13.39 Million | -9.33 Million |
| Sales/Maturities of investments | 69.1 Million | 208.5 Million | 169.68 Million | 19.32 Million | 79.67 Million | 29.35 Million |
| Other Investing Activities | 278.06 Million | 16.14 Million | 96.72 Million | 9.8 Million | 30.49 Million | 54.15 Million |
| Financing Cash Flow | -339.51 Million | -1.07 Billion | -1.45 Billion | -46.14 Million | -770.61 Million | -804.77 Million |
| Debt repayment | -168.46 Million | -923.98 Million | -983.36 Million | -4.77 Million | -624.37 Million | -670.56 Million |
| Dividends payments | -152.58 Million | -152.3 Million | -601.19 Million | -150.68 Million | -150.5 Million | -150.23 Million |
| Common Stock Repurchased | - | - | - | 1.00 | - | - |
| Common Stock Issuance | 596 Thousand | 1.4 Million | 2.99 Million | 475 Thousand | 625 Thousand | 628 Thousand |
| Other Financing Activities | -18.46 Million | 5.03 Million | 124.27 Million | 99.29 Million | 3.64 Million | 15.39 Million |
| Accounts receivables | -28.06 Million | -15.47 Million | -155.83 Million | -58.79 Million | -19.03 Million | -36.45 Million |
| Accounts payables | 55.42 Million | -38.96 Million | -17.99 Million | -117.29 Million | 135.47 Million | -6.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.28 Million | -10.46 Million | -62.15 Million | -47.34 Million | 17.02 Million | 59.44 Million |
| Cash at beginning of period | 452.7 Million | 311.97 Million | 382.13 Million | 431.27 Million | 454.21 Million | 531.43 Million |
| Cash at end of period | 435.7 Million | 452.7 Million | 311.97 Million | 311.97 Million | 431.27 Million | 454.21 Million |
| Capital Expenditure | -8.6 Million | -5.57 Million | -25.08 Million | -5.42 Million | -5.34 Million | -8.47 Million |
| Effect of forex changes on cash | -1.26 Million | -1.04 Million | 731 Thousand | 348 Thousand | 214 Thousand | -425 Thousand |
| Net cash flow / Change in cash | -17 Million | 140.73 Million | -70.16 Million | -119.29 Million | -22.94 Million | -77.22 Million |
| Free Cash Flow | 44.65 Million | 75.1 Million | 314.76 Million | -118.81 Million | 294.03 Million | 158.76 Million |
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