STAR Financial Group, Inc. (SFIGA)

USD 55.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 33.75 Million 27.05 Million 48.36 Million 28.13 Million 31.06 Million 34.25 Million
Net Income 23.86 Million 23.12 Million 33.24 Million 24.49 Million 24.77 Million 21.62 Million
Depreciation & Amortization 6.67 Million 7.6 Million 8.27 Million 8.41 Million 7.32 Million 5.23 Million
Deferred income taxes - 2.16 Million -1.42 Million - - -
Stock-based compensation 360 Thousand 711 Thousand 220 Thousand - - -
Change in working capital -4.53 Million -19.9 Million 9.46 Million -5.31 Million -2.69 Million -5.57 Million
Other non-cash items 7.39 Million 15.51 Million -2.84 Million 530 Thousand 1.66 Million 12.96 Million
Investing Cash Flow 26.64 Million -342.67 Million -325.98 Million -424.01 Million -14.58 Million -58.56 Million
Investments in PPE -19.42 Million -23.5 Million -17.13 Million -4.19 Million -5.31 Million -8.59 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 46.07 Million -319.17 Million -308.85 Million -419.82 Million -9.26 Million -49.96 Million
Financing Cash Flow -51.78 Million -16.48 Million 469.64 Million 469.01 Million 51.48 Million 59.06 Million
Debt repayment -70.01 Million -234.98 Million -39.85 Million -39 Thousand -38 Thousand -46.15 Million
Dividends payments -3.65 Million -3.66 Million -4.02 Million -3.97 Million -3.86 Million -3.9 Million
Common Stock Repurchased -317 Thousand -18.54 Million -33.31 Million -227 Thousand -15.87 Million -760 Thousand
Common Stock Issuance - 153.56 Million 43.46 Million 266 Thousand 25.91 Million 106.91 Million
Other Financing Activities 22.2 Million -229.25 Million 467.12 Million 473.25 Million 71.26 Million 109.88 Million
Accounts receivables -79 Thousand -2.87 Million 1.2 Million -1.47 Million 253 Thousand -1.05 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -4.45 Million -17.03 Million 8.26 Million -3.84 Million -2.94 Million -4.52 Million
Cash at beginning of period 105.1 Million 437.21 Million 245.19 Million 172.05 Million 104.09 Million 69.34 Million
Cash at end of period 113.71 Million 105.1 Million 437.21 Million 245.19 Million 172.05 Million 104.09 Million
Capital Expenditure -19.42 Million -23.5 Million -17.13 Million -4.19 Million -5.31 Million -8.59 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 8.61 Million -332.1 Million 192.02 Million 73.13 Million 67.96 Million 34.75 Million
Free Cash Flow 14.32 Million 3.55 Million 31.23 Million 23.93 Million 25.74 Million 25.65 Million

Cash Flow Charts