Steel Connect Inc. (STCN)
NASDAQ: STCN
· Real-Time Price · USD
12.18
-0.29 (-2.33%)
At close: Jan 02, 2025, 10:00 PM
Steel Connect Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 82.25M | 84.32M | 85.93M | 17.3M | 15.09M | 15.61M | 10.37M | 37.65M | 15.2M | -9.26M | -23.18M | -81.11M | -60.33M | -44.39M | -33.74M | -12.27M | -13.63M |
Depreciation & Amortization | 5.57M | 5.38M | 5.35M | 4.52M | 3.65M | 2.79M | 1.95M | -21.28M | -10.11M | 2.22M | 13.55M | 44.96M | 44.02M | 43.55M | 44.07M | 47.78M | 49.78M |
Stock-Based Compensation | 676K | 632K | 695K | 707K | 725K | 765K | 711K | 648K | 688K | 701K | 667K | 653K | 593K | 591K | 582K | 694K | 732K |
Other Working Capital | -6.39M | -7.96M | -16.46M | -20.99M | -20.23M | -20.32M | -19.87M | 198K | -9.78M | -8.85M | 13.38M | -5.2M | 1.71M | -4.61M | 7.11M | 10.95M | 8.4M |
Other Non-Cash Items | -43.71M | -49.78M | -46.82M | 18.71M | 10.82M | 9.78M | 5.82M | 5.41M | 3.55M | 7.07M | 16.14M | 18.1M | 16.78M | 16.49M | 7.03M | 4.38M | 3.1M |
Deferred Income Tax | -5.21M | -5.22M | -8.55M | -8.55M | -258K | -250K | 9.04M | 9.04M | 9.11M | 9.11M | 568K | 26.23M | 26.16M | 26.16M | 25.66M | n/a | n/a |
Change in Working Capital | -12.32M | -13.48M | -12.66M | -18.1M | -14.17M | -11.18M | -16.75M | -1.84M | -2.89M | -12.98M | -10.96M | -14.11M | -40.3M | -19.32M | -11.01M | 21.35M | 34.95M |
Operating Cash Flow | 27.25M | 21.85M | 23.95M | 14.6M | 15.85M | 17.52M | 11.13M | 29.62M | 15.54M | -3.13M | -3.21M | -5.29M | -13.09M | 23.07M | 32.59M | 61.94M | 74.94M |
Capital Expenditures | -3.99M | -3.96M | -3.72M | -2.95M | -2.12M | -2.12M | -1.65M | -2.35M | -5.44M | -9.64M | -10.09M | -9.61M | -7.3M | -3.62M | -3.41M | -3.86M | -9.06M |
Cash Acquisitions | -1.31M | -151.95M | -151.95M | -151.8M | -150.49M | 167K | 166K | -947K | -45K | n/a | 115K | 1.25M | 350K | 289K | 174K | n/a | n/a |
Purchase of Investments | -54.28M | -45.38M | -18.87M | -7.55M | -5.92M | -2.03M | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.39M | 157.91M | 211.24M | 212.99M | 210.05M | 55.52M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163K | 163K | 163K |
Other Investing Acitivies | 1.32M | 151.96M | 151.95M | 153.98M | 152.67M | 2.05M | -7.59M | -1.47M | -567K | -522K | 9.23M | 1.25M | 350K | 289K | 20K | -165K | 21K |
Investing Cash Flow | -54.88M | 108.58M | 188.66M | 204.67M | 204.19M | 53.57M | 393K | 4.85M | 2.66M | -1.49M | -1.82M | -8.36M | -6.95M | -3.33M | -3.23M | -3.86M | -8.87M |
Debt Repayment | n/a | n/a | -1M | -2M | -2.02M | -2.04M | -1.06M | 2.92M | 2.93M | 1.43M | -72K | -71K | -1.57M | -1.57M | -147K | 15.79M | 19.76M |
Common Stock Repurchased | n/a | n/a | -2.29M | -2.29M | -2.29M | -2.29M | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.14M | -2.13M | -2.14M | -2.13M | -2.13M | -2.13M | -2.12M | -2.13M | -2.13M | -2.13M | -2.14M | -2.13M | -2.13M | -2.13M | -2.16M | -2.13M | -2.14M |
Other Financial Acitivies | -12.94M | n/a | n/a | -149K | -149K | -149K | -244K | -3.09M | -3.09M | -3.1M | -3M | -1K | -1K | n/a | -25M | -25.5M | -25.91M |
Financial Cash Flow | -15.08M | -2.13M | -5.43M | -6.57M | -6.58M | -6.61M | -3.42M | 700K | -798K | -2.3M | -2.21M | -2.21M | -2.2M | -2.19M | -27.29M | -11.82M | -8.27M |
Net Cash Flow | -42.79M | 127.25M | 205.95M | 211.59M | 213.85M | 65.36M | 8.4M | -3.5M | -23.06M | -47.1M | -48.48M | -23.97M | -29.13M | 10.5M | -1.41M | 48.08M | 58.61M |
Free Cash Flow | 23.26M | 17.88M | 20.23M | 11.64M | 13.73M | 15.4M | 9.48M | 27.27M | 10.1M | -12.77M | -13.3M | -14.89M | -20.38M | 19.45M | 29.17M | 58.08M | 65.88M |