Watchlist Price Alert

Star Equity Inc. (STRR)

NASDAQ: STRR · Real-Time Price · USD

2.11

0.13 (6.57%)

At close: Jun 17, 2025, 3:48 PM

1.93

-8.55%

After-hours: Jun 17, 2025, 05:14 PM EDT

Star Equity 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	-10.44M	25.13M	-5.25M	-8.14M	-6.46M	-4.98M	-5.42M	-35.73M	14.3M
Depreciation & Amortization	3.6M	2.66M	3.54M	3.48M	9.42M	8.07M	8.72M	11.06M	9.89M
Stock-Based Compensation	240K	340K	438K	527K	524K	540K	634K	852K	1.02M
Other Working Capital	n/a	-3.01M	-250K	-685K	-4.71M	403K	-2.38M	980K	-1.46M
Other Non-Cash Items	3.16M	-27.68M	3.17M	1.65M	37K	540K	612K	3.89M	1.61M
Deferred Income Tax	16K	-613K	103K	22K	43K	-363K	-133K	27.53M	-12.48M
Change in Working Capital	-1.76M	2.86M	-5.85M	-4.13M	-8.52M	-3.42M	655K	-1.42M	-3.51M
Operating Cash Flow	-5.18M	2.7M	-3.86M	-6.45M	-4.95M	400K	5.06M	6.18M	10.83M
Capital Expenditures	-2.86M	-698K	-1.19M	-788K	-1.49M	-6.69M	-2.16M	-2.53M	-6.18M
Cash Acquisitions	-19.68M	-2.77M	27K	-300K	161K	-1M	8.77M	167K	-25.48M
Purchase of Investments	-257K	-1.52M	-4.36M	-334K	n/a	140K	-13K	-18K	n/a
Sales Maturities Of Investments	1M	253K	27K	42K	n/a	140K	n/a	917K	2.29M
Other Investing Acitivies	9.74M	20.91M	405K	18.88M	161K	1.59M	2.1M	167K	266K
Investing Cash Flow	-12.04M	16.18M	-5.09M	17.8M	-1.33M	-5.82M	8.69M	-1.47M	-29.11M
Debt Repayment	6.25M	-1.15M	-1.89M	-8.24M	3.21M	3.48M	-10.81M	-3.38M	11.47M
Common Stock Repurchased	-279K	-16K	-5K	-18K	-18K	-150K	n/a	n/a	n/a
Dividend Paid	-2.04M	-1.92M	-1.92M	-4.42M	n/a	n/a	-3.32M	-4.2M	-3.91M
Other Financial Acitivies	-22K	-12K	-455K	-55K	4.86M	-659K	-50K	-493K	-3.77M
Financial Cash Flow	3.91M	-3.07M	8.94M	-9.97M	8.06M	5.67M	-14.16M	-8.06M	4.61M
Net Cash Flow	-13.31M	14.43M	-297K	1.42M	1.41M	248K	-407K	-326K	-13.66M
Free Cash Flow	-8.04M	2M	-5.05M	-7.24M	-6.45M	-6.29M	2.9M	3.65M	4.65M