Star Holdings Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-19M
-196M
5M
2M
19M
8M
186M
14M
-114M
0M
-0 %
0M
0M
0M
61M
53M
7M
-33M
-27M
-36M
5M
-12M
28M
-1M
236M
22M
-218M
0M
-0 %
0M
0M
0M
7M
-10M
17M
-50M
9M
63M
6M
23M
46M
5M
673M
25M
-676M
0M
0 %
0M
0M
0M
17M
5M
12M
-16M
0M
-28M
0M
0M
0M
0M
-63M
0M
-140M
0M
0 %
0M
0M
-140M
12M
-1M
0M
0M
-41M
0M
6M
0M
0M
0M
-63M
0M
-140M
0M
0 %
0M
0M
-140M
0M
-1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
2Q2022
1Q2022
-6M
66M
1M
0M
0M
2M
40M
6M
-25M
0M
0 %
0M
0M
0M
61M
9M
51M
-12M
-8M
-82M
1M
0M
-7M
-1M
17M
1M
-15M
0M
-0 %
0M
0M
0M
51M
-7M
58M
-9M
-4M
-90M
1M
0M
1M
7M
1M
5M
-26M
0M
-0 %
0M
-26M
0M
58M
-18M
75M
-9M
-4M
-91M
1M
2M
24M
1M
1M
2M
-26M
0M
-0 %
0M
-26M
0M
75M
-18M
7M
-3M
-9M
-32M
1M
1M
8M
-2M
128M
6M
-143M
0M
-0 %
0M
0M
0M
7M
-24M
32M
-15M
-8M
-21M
1M
0M
0M
0M
0M
0M
-121M
0M
0 %
0M
-26M
-121M
7M
-1M
0M
0M
-8M
0M
1M
0M
0M
0M
0M
0M
-121M
0M
0 %
0M
-26M
-121M
0M
-1M
0M
0M