Stella International Lim... (SLNLY)

PNK: SLNLY · Real-Time Price · USD

19.98

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Stella International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	198.82M	161.34M	118.03M	89.69M	1.69M	95.92M	65.45M	61.95M	81.58M
Depreciation & Amortization	54.57M	56.22M	56.39M	56.99M	49.94M	44.97M	41.07M	37.96M	42.22M
Stock-Based Compensation	1.48M	3.47M	5.82M	4.4M	-123K	855K	1.23M	977K	n/a
Other Working Capital	15.29M	7.63M	-34.64M	61.47M	90.04M	47.11M	-5.83M	-53.31M	13.8M
Other Non-Cash Items	-27.28M	14.27M	65.65M	-26.43M	118.83M	82.59M	-11.96M	-10.17M	-22.27M
Deferred Income Tax	n/a	n/a	-90.66M	107.89M	-14.99M	-45.7M	15.44M	44.09M	n/a
Change in Working Capital	36.47M	-6.14M	84.84M	-112.29M	15.11M	44.84M	-16.67M	-45.07M	-42K
Operating Cash Flow	264.07M	229.15M	240.08M	120.26M	170.46M	223.48M	94.57M	45.65M	101.49M
Capital Expenditures	-66.98M	-67.64M	-57.93M	-55.71M	-51.09M	-66.11M	-53.48M	-39.14M	-74.99M
Cash Acquisitions	n/a	532K	n/a	-1.4M	-27.34M	-453K	n/a	431K	n/a
Purchase of Investments	n/a	n/a	-3M	-10M	n/a	n/a	n/a	n/a	-667K
Sales Maturities Of Investments	n/a	n/a	n/a	11.4M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	35.63M	10.53M	7.16M	-15.64M	7.13M	337K	5.77M	-2.53M	14.21M
Investing Cash Flow	-31.35M	-56.57M	-53.77M	-71.35M	-71.3M	-66.23M	-47.71M	-41.23M	-61.45M
Debt Repayment	-1.11M	-116K	-7.03M	-742K	-257K	-62.46M	2.25M	59.64M	-14.99M
Common Stock Repurchased	n/a	n/a	n/a	-1.3M	-740K	n/a	n/a	n/a	n/a
Dividend Paid	-131.58M	-88.07M	-99.13M	-21.41M	-46.14M	-86.1M	-60.84M	-71.26M	-86.96M
Other Financial Acitivies	-3.44M	-4.04M	-251K	830K	-4.77M	-3.44M	-2.94M	-981K	-531K
Financial Cash Flow	-102.64M	-90.79M	-106.41M	-22.62M	-51.9M	-151.41M	-61.54M	-12.61M	-102.49M
Net Cash Flow	129.08M	81.17M	78.13M	26.5M	40.61M	6.73M	-13.57M	-7.56M	-62.67M
Free Cash Flow	197.09M	161.51M	182.14M	64.55M	119.37M	157.37M	41.09M	6.51M	26.5M