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STAAR Surgical Company STAA
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 17.21
-1.66 %
$ 849 M
Market Cap
-41.98
P/E
CASH FLOW STATEMENT
15.7 K OPERATING CASH FLOW
-99.89%
Growth Rates
1Year -99.89%
3Years -92.90%
5Years -77.25%
7Years -52.43%
10Years 7.19%
-59.2 K INVESTING CASH FLOW
-0.08%
Growth Rates
1Year -0.08%
3Years 83.69%
5Years 64.28%
7Years 33.65%
10Years 34.47%
5.72 K FINANCING CASH FLOW
-99.92%
Growth Rates
1Year -99.92%
3Years -93.15%
5Years -47.89%
7Years -57.89%
10Years -45.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis STAAR Surgical Company
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Net Income -20.2 K
Depreciation & Amortization 6.89 K
Capital Expenditures 0
Stock-Based Compensation 27.2 K
Change in Working Capital 0
Others -1.76 K
Free Cash Flow 15.7 K

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Jan-2021 Jan-2020 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Jan-2014 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Jan-2004 Jan-2003 Dec-2001 Dec-2000 Dec-1999 Jan-1999 Jan-1998 Jan-1997 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
OPERATING CASH FLOW
Net Income 20.2 K 21.3 39.0 24.5 5.9 14.0 5.0 (2.1) (12.1) (6.5) (8.4) 0.4 (1.8) 1.3 (4.1) (6.2) (23.2) (16.0) (15.0) (11.2) (11.3) (8.4) (17.2) (14.8) (18.9) 2.2 4.1 7.4 6.9 7.5 8.3 2.5 (5.1) (11.3) 3.5
Depreciation & Amortization 6.89 K 5.1 4.5 3.6 3.1 3.7 2.5 3.4 2.9 2.4 2.5 2.2 2.0 2.3 2.4 3.7 3.6 2.5 2.4 2.5 2.7 2.9 3.1 3.6 3.7 4.2 4.4 3.5 2.3 1.5 1.3 0.9 0.8 0.6 0.5
Deferred Income Tax 3.59 K 3.3 (1.3) 1.5 (0.8) (3.5) 0.4 (0.5) (1.4) 0.5 (0.8) 0.1 0.1 0.4 0.3 0.2 0.2 0.5 0.2 0 0 0 9.3 (4.4) (6.6) 0 (0.3) 3.3 0 0 (2.4) 0 0 0 0
Stock Based Compensation 27.2 K 23.5 20.4 14.6 12.1 10.5 6.8 3.2 8.6 3.3 4.7 4.5 3.2 1.9 1.2 1.5 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1.76 K 2.2 2.3 2.1 3.4 2.2 2.6 3.0 0.9 0.5 0.4 0.6 94 K 67 K 0.4 1.0 5.4 1.8 1.5 0.8 1.1 1.4 1.7 13.1 22.5 (1.2) 100 K 0.2 (0.7) (3.9) (3.2) (4.4) 3.2 5.8 (2.8)
Change in Working Capital 0 (40.8) (29.1) (2.4) (2.8) (1.2) (4.5) (4.0) 2.2 (2.3) (6.2) (4.4) (0.4) (0.6) (4.6) 1.2 4.2 (0.6) 2.3 0.9 (1.2) 42 K 3.6 41 K (6.1) (0.3) (4.0) (7.1) 0 100 K 0 0 (2.0) 0 (1.3)
Cash From Operations 15.7 K 14.6 35.7 44.0 21.0 25.8 12.8 2.9 1.0 (2.2) (8.0) 3.4 3.2 5.3 (4.4) 1.4 (8.2) (11.2) (8.6) (7.0) (8.8) (4.1) 0.6 (2.6) (5.4) 4.9 4.3 7.6 8.5 5.0 4.0 (1.0) (3.1) (4.9) 100 K
INVESTING CASH FLOW
Capital Expenditures 0 (18.2) (18.1) (13.6) (8.4) (10.2) (2.2) (1.0) (3.2) (2.0) (4.1) (3.4) (2.3) (1.0) (0.3) (0.6) (1.1) (0.7) (0.8) (1.2) (1.7) (1.3) (0.9) (1.2) (3.3) (5.0) (2.0) (2.8) (4.3) (3.5) (2.2) (1.1) (1.9) (0.5) (0.5)
Other Items 59.2 K 92.5 (138.3) 0 0 0 0 0 0 0 0 0 0.1 73 K 19.1 (7.0) 2.2 (4.0) 0.9 5.3 (5.6) 3.5 0.5 0.5 (0.5) (5.7) (8.1) (4.6) (6.4) (2.6) (1.9) (0.8) 100 K 0.6 0
Cash From Investing Activities 59.2 K 74.3 (156.4) (13.6) (8.4) (10.2) (2.2) (1.0) (3.2) (2.0) (4.1) (3.4) (2.2) (0.9) 18.8 (7.6) 1.1 (4.7) 0.1 4.1 (7.3) 2.2 (0.4) (0.7) (3.8) (10.7) (10.1) (7.4) (10.7) (6.1) (4.1) (1.9) (2.0) 100 K (0.5)
FINANCING CASH FLOW
Common Stock Repurchased 1.5 K (2.1) 0 0 0 0 54 K (0.2) (0.6) 0 0 0 0 0 (6.8) 0 0 0 0 0 0 0 0 0 0 (0.4) (0.2) 100 K (0.3) (1.6) 0 0 (1.2) 0 0
Total Debt Repaid 0 (0.2) (0.1) (0.3) (0.6) (1.3) (1.9) (1.3) 1.1 (0.4) (0.5) (0.8) 2.8 (0.6) (5.8) (1.1) 1.0 1.5 81 K 0 72 K (2.9) (2.6) 0.3 (9.0) 4.1 3.9 (0.8) 4.3 2.9 0.7 1.0 (0.4) (0.6) (0.5)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 5.72 K 9.7 8.4 18.1 20.1 1.4 4.4 4.0 2.4 5.0 3.0 3.3 1.5 3.3 (5.7) 1 K 40 K 0 14 K 12.2 11.6 0 2.0 (2.0) 0 0 0 0 100 K 0 0.2 0.8 2.9 0.2 0.4
Cash From Financing Activities 5.72 K 7.4 8.3 17.8 19.6 0.1 74.6 2.4 3.0 4.6 2.5 2.4 4.3 2.8 (11.5) 7.4 1.0 18.7 2.8 12.3 12.5 7.6 (0.6) (1.7) 12.2 5.2 4.1 100 K 5.0 1.6 1.9 2.7 4.4 6.5 1.4
CHANGE IN CASH
Net Change In Cash 38.9 K 96.6 (113.2) 47.3 32.5 16.0 85.4 4.5 0.6 0.4 (9.9) 1.3 5.1 7.2 3.0 1.3 (5.9) 3.1 (5.0) 8.5 (3.1) 6.3 0.2 (5.2) 2.7 (1.4) (1.5) (0.2) 2.6 1.6 1.9 2.7 4.4 6.5 1.4
FREE CASH FLOW
Free Cash Flow 15.7 K (3.6) 17.6 30.3 12.5 15.6 10.5 1.8 (2.2) (4.2) (12.0) 96 K 0.9 4.4 (4.7) 0.8 (9.3) (11.9) (9.4) (8.2) (10.5) (5.5) (0.3) (3.7) (8.7) 100 K 2.3 4.8 4.2 1.5 1.8 (2.1) (5.0) (5.4) (0.6)