Technology - Software - Infrastructure - NYSE - US
$ 0.353
-4.59 %
$ 57.5 M
Market Cap
-0.07
P/E
CASH FLOW STATEMENT
-207 M
OPERATING CASH FLOW
136 M
INVESTING CASH FLOW
90.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Stem, Inc.
| Net Income | -140 M |
| Depreciation & Amortization | 45.8 M |
| Capital Expenditures | -18.2 M |
| Stock-Based Compensation | 45.1 M |
| Change in Working Capital | -118 M |
| Others | -53.2 M |
| Free Cash Flow | -226 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (140.4) | (124.1) | (101.2) | (156.1) | (59.4) | 8.14 K |
| Depreciation & Amortization | 45.8 | 45.4 | 24.5 | 17.7 | 13.9 | 4.9 |
| Deferred Income Tax | (0.3) | (15.1) | 10.7 | 85.7 | (1.2) | 0 |
| Stock Based Compensation | 45.1 | 28.7 | 13.5 | 4.5 | 1.5 | 1.3 |
| Other Operating Activities | (40.0) | 11.3 | 10.7 | 10.8 | 5.9 | 871 |
| Change in Working Capital | (117.5) | (52.3) | (59.5) | 3.6 | 9.6 | 5.57 K |
| Cash From Operations | (207.4) | (106.0) | (101.3) | (33.7) | (29.7) | 2.58 K |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (18.2) | (20.9) | (10.2) | (12.0) | (46.4) | (55.5) |
| Other Items | 154.0 | (523.5) | (175.1) | 0 | 0 | (8.8) |
| Cash From Investing Activities | 135.7 | (544.4) | (185.2) | (12.0) | (46.4) | (64.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (2.3) | (12.6) | 0 | 0 | 0 |
| Total Debt Repaid | 125.5 | (8.8) | 409.3 | 34.3 | 42.2 | 41.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (35.2) | 1.8 | 617.8 | 6.0 | 25.0 | (41.5) |
| Cash From Financing Activities | 90.2 | (9.3) | 1 027.1 | 40.3 | 67.2 | 0.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 17.5 | (659.9) | 740.8 | (5.9) | (9.0) | (64.2) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (225.6) | (126.9) | (111.4) | (45.7) | (76.0) | (55.5) |