STKL Cash Flow Statement (2010-2026) | STKL

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Cash Flow Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 13.81M49.87M-0.29M-1.23M3.87M-61.09M0.19M0.68M0.11M0.29M-0.06M-0.30M0.23M0.04M0.03M0.23M-0.72M-2.75M0.51M-19.77M-0.57M-4.46M-3.13M-4.54M-115.35M5.89M3.33M1.97M1.14M7.33M6.14M3.96M107.39M-6.08M3.55M0.54M-14.29M1.48M4.20M-7.19M-140.14M-10.48M-0.92M-0.90M-4.11M
Share-based Compensation (Quarter) 0.80M0.45M0.43M0.55M0.56M0.55M0.59M0.74M0.71M0.71M0.69M0.86M0.88M0.35M0.83M0.97M1.08M0.97M1.06M1.80M1.48M1.04M0.95M1.18M0.97M0.85M1.29M2.00M1.58M2.17M2.10M2.12M1.54M-0.16M3.00M2.56M2.09M2.21M1.78M3.44M4.79M3.97M4.37M1.25M1.63M3.97M4.09M4.14M3.89M2.03M3.07M3.44M4.64M2.44M2.53M1.57M1.54M2.19M1.58M2.06M
Deferred Taxes (Quarter) 0.48M-2.23M1.48M3.22M1.11M-1.84M2.09M1.63M-0.64M-1.10M0.94M0.56M-1.75M4.05M0.40M1.43M-0.95M-0.20M0.06M0.83M-4.93M-3.69M-10.82M-5.25M-10.09M-6.09M-3.82M-3.42M-14.56M-1.29M-0.86M-1.71M-3.16M7.33M-2.36M-2.73M-1.16M0.34M2.85M2.31M0.23M-10.78M3.19M1.38M-0.18M2.34M7.59M-3.19M-4.85M8.83M0.28M-0.28M-0.37M0.26M-0.07M-0.08M
Cash from Discontinued Operations (Quarter) -2.55M-5.10M-0.48M-0.30M-0.90M0.04M-0.15M-0.17M0.31M1.53M-0.04M-4.57M5.58M-0.47M0.20M-0.33M-0.53M1.78M4.24M5.40M0.76M11.07M2.18M11.50M-84.39M10.63M20.19M-2.80M5.07M16.52M-7.53M-2.13M-0.18M
Gains from Sales and Divestitures (Quarter) -3.82M0.58M6.44M-0.05M
Gains from Investment Securities (Quarter) 0.13M-1.45M-0.39M0.32M0.38M5.22M0.08M1.10M0.43M-1.21M0.40M0.93M1.05M0.72M0.04M0.37M0.43M3.62M-0.52M0.16M0.58M-0.40M-0.24M-0.70M0.25M-0.78M1.24M-0.25M0.15M-0.11M-0.00M-0.39M-0.04M-0.27M0.06M-0.38M0.00M-0.04M1.23M6.07M0.17M1.58M-1.70M0.09M0.88M0.63M3.45M-0.60M8.76M0.11M9.81M0.10M2.56M0.14M-2.56M0.36M-0.12M0.05M0.10M
Asset Writedowns and Impairment (Quarter) 7.50M-7.89M8.44M-8.44M13.26M0.34M0.07M2.96M3.20M-2.96M0.59M
Non-cash Items (Quarter) 1.03M16.75M16.75M2.16M6.11M3.50M3.70M4.14M0.21M
Cash from Operations (Quarter) 16.01M15.22M-33.42M20.48M10.74M-1.31M-7.11M28.80M16.19M-7.07M-6.72M28.48M10.01M-2.69M-12.13M33.18M18.33M-11.49M-7.06M18.30M-12.74M-17.89M-34.41M17.04M35.99M19.48M-25.77M-11.09M48.85M7.51M-34.22M10.48M22.23M0.99M-31.66M4.29M36.19M23.68M0.48M20.16M-7.01M-39.15M5.07M19.66M15.54M-2.45M19.97M27.51M3.87M15.88M-25.85M23.23M5.27M-5.57M17.21M35.43M22.28M-4.50M16.35M15.54M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1.65M-1.65M3.55M10.97M
Amortization of Deferred Charges (Quarter) 0.12M3.37M2.85M3.99M1.09M0.49M0.65M0.61M1.07M0.61M0.60M0.60M0.73M0.66M0.68M0.68M0.70M0.94M1.06M1.02M0.28M0.35M0.36M-1.67M0.38M0.40M0.41M0.42M0.41M0.39M0.30M0.30M0.23M0.23M0.23M0.23M0.25M0.23M0.26M0.39M
Depreciation & Amortization (CF) (Quarter) 3.91M4.11M4.83M4.44M4.50M4.46M4.77M5.02M5.16M3.45M5.42M5.43M5.49M-2.07M5.38M5.48M5.49M4.06M4.26M4.41M4.66M8.76M8.55M8.65M8.20M8.18M8.17M8.25M8.22M8.14M8.19M8.17M3.66M8.30M8.19M8.52M4.26M7.72M7.66M7.51M8.04M8.91M8.84M-4.27M9.41M9.37M5.84M6.22M7.05M10.79M7.98M8.17M8.58M9.11M9.32M9.49M9.73M9.96M9.99M9.86M
Change in Working Capital
Change in Receivables (Quarter) -2.96M-0.57M-6.11M23.29M-4.54M8.25M4.67M4.93M-7.25M-44.40M16.84M16.91M22.30M-16.19M11.13M-18.77M-5.11M-23.02M12.36M-5.40M-4.35M0.45M
Change in Inventory (Quarter) 9.52M-1.85M16.42M-4.66M-12.98M-9.93M9.67M23.52M-3.37M53.31M-9.87M49.78M-5.15M-18.65M-26.36M32.27M-15.10M-18.29M-18.30M53.26M-3.78M-15.14M
Change in Accured Expenses (Quarter) -8.49M-3.60M20.22M-12.26M6.19M1.33M-5.19M12.60M2.32M19.98M-18.17M29.11M11.00M1.28M12.41M-5.71M-30.45M3.32M0.38M5.65M-8.37M-3.89M
Change in Taxes (Quarter) -0.86M0.94M-6.07M3.34M-1.95M-0.39M-1.49M-1.53M-3.60M-10.79M1.03M4.35M9.42M8.06M-1.46M-3.34M-0.55M-8.16M3.34M-1.13M-0.09M3.63M
Other Working Capital Changes (Quarter) -5.55M-9.67M42.84M-9.72M-0.99M12.27M21.93M-12.55M-7.46M14.43M20.18M-0.43M-1.65M-8.00M1.67M-4.04M0.36M5.42M-4.34M-2.19M3.08M27.48M-1.71M1.99M1.52M4.73M-3.28M6.70M-35.87M-2.89M38.32M-3.66M-51.14M-4.80M31.99M-5.04M-22.88M-16.42M7.71M1.98M21.66M50.32M5.49M-13.81M-3.19M22.45M10.88M-15.85M-2.39M-12.78M31.71M-3.47M7.95M12.27M-11.14M-26.79M-6.05M20.89M-1.24M2.98M
Investing Activities
Capital Expenditures (Quarter) 2.88M4.71M3.91M5.30M6.08M1.96M4.92M7.00M5.71M5.17M7.89M14.08M10.80M-3.84M3.57M3.88M5.11M5.52M9.45M6.87M18.62M4.55M4.79M5.46M7.76M9.02M7.14M6.53M18.45M6.74M10.43M7.76M1.95M7.97M9.34M7.59M3.48M9.02M5.91M11.30M9.30M7.31M18.39M28.39M25.72M37.04M37.37M26.40M25.39M8.06M4.72M8.85M7.55M9.71M5.54M9.13M12.73M4.70M4.29M6.70M
Sales of Property, Plant and Equipment (Quarter) 2.77M1.75M0.05M0.07M5.69M0.94M0.35M-4.55M0.25M0.25M0.05M0.47M1.61M0.70M0.03M0.71M1.35M0.95M2.30M1.20M2.98M0.09M3.34M-3.34M6.34M1.28M
Change in Intangibles (Quarter) 0.33M0.04M0.08M0.01M-0.01M0.03M0.06M0.05M0.10M25.07M25.07M-25.07M2.42M
Acquisitions (Quarter) 2.50M2.96M17.53M11.64M0.87M3.83M13.30M0.73M6.47M490.71M-19.77M3.34M
Divestments (Quarter) 65.16M-12.48M-0.02M-0.32M-0.04M-0.01M12.15M-1.59M-5.54M0.47M-0.20M0.33M-0.22M-0.22M-0.79M-1.82M-0.19M1.95M-0.67M-0.47M-0.47M-13.38M-15.45M-6.32M15.37M6.38M-0.13M91.64M6.30M
Cash from Investing Activities (Quarter) 61.59M-4.63M-3.99M-2.97M-8.49M-3.92M-22.55M4.70M-17.35M-2.40M-12.22M-15.50M-3.96M4.21M-3.94M-3.89M-0.73M-18.85M-9.40M-13.63M-514.38M-4.55M-2.15M-5.46M-9.26M-8.66M-6.84M-7.78M-16.84M-6.04M-10.01M-6.04M-6.68M56.90M-12.88M-7.59M-1.49M-9.02M-5.86M-11.78M-7.95M-32.38M-17.44M-68.26M-24.52M-40.38M-21.91M-34.15M-25.39M-8.06M-4.84M81.30M-4.21M-9.71M-2.54M-8.52M-15.15M-3.42M-4.29M-6.70M
Financing Activities
Other financing activities (Quarter) -0.06M-0.04M0.03M0.79M-0.00M1.08M1.31M-2.57M-0.06M0.01M-0.08M0.20M-0.10M0.02M0.74M0.10M-4.20M-4.30M4.11M0.26M-6.72M-0.10M0.21M-0.10M-0.04M-0.01M-0.04M-0.20M0.31M0.08M-0.01M-0.40M-11.51M1.83M-2.20M0.11M-50.51M3.09M0.07M12.39M
Cash from Financing Activities (Quarter) -60.75M-16.22M40.80M-17.68M0.16M1.97M31.13M-33.89M1.76M24.17M19.06M-8.77M-5.74M-0.06M14.59M-28.93M-16.80M23.39M17.30M89.93M516.82M24.62M34.15M-14.56M-27.44M-8.57M32.51M18.23M-31.60M-1.80M43.46M-4.66M-19.16M-55.10M41.01M3.04M-27.71M-23.87M5.62M2.42M29.05M71.25M12.18M146.21M9.24M42.90M27.94M-30.77M21.82M-7.75M30.57M-96.46M-5.56M16.14M-15.45M-26.23M-6.40M8.35M-11.77M-19.12M
Dividend Payments
Dividends Paid - Common (Quarter) -1.70M-1.70M-1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M6.77M1.70M0.60M3.42M0.61M0.61M0.61M0.61M0.61M0.61M0.82M0.30M0.30M0.30M0.30M
Dividends Paid - Preferred (Quarter) 1.70M0.40M
Additional items
Exchange Rate Effect (Quarter) -0.83M0.72M0.17M0.04M-0.46M0.14M0.04M-0.09M0.03M0.08M-0.21M0.11M0.05M0.21M0.06M-0.07M-0.10M-0.02M0.05M-0.04M0.05M0.04M-0.06M0.33M-0.25M0.01M0.05M0.04M-0.04M0.03M-0.06M-0.01M-0.03M-0.06M0.05M-0.06M0.02M-0.02M0.01M0.01M0.21M
Change in Cash (Quarter) 16.02M-17.39M3.08M-0.15M1.95M-5.15M1.35M-0.48M0.94M2.65M-0.13M-0.25M0.36M1.72M-1.90M0.09M0.70M-6.45M0.90M94.60M-4.85M2.78M-2.47M-2.65M-0.39M2.26M-0.05M-0.60M0.37M-0.30M-0.84M-0.23M1.49M2.73M-3.48M-0.32M-0.66M1.19M-1.06M-0.70M0.50M-0.28M-0.20M0.55M0.27M0.06M-0.09M0.22M0.23M0.07M2.56M5.21M1.80M0.86M-0.78M-1.62M0.73M0.42M0.29M-10.28M
Free Cash Flow (Quarter) 13.13M10.51M-37.33M15.18M4.66M-3.27M-12.03M21.80M10.48M-12.23M-14.61M14.39M-0.79M1.15M-15.70M29.30M13.22M-17.01M-16.51M11.44M-31.37M-22.44M-39.21M11.58M28.23M10.46M-32.92M-17.62M30.41M0.77M-44.65M2.72M20.29M-6.99M-41.00M-3.30M32.71M14.65M-5.42M8.86M-16.31M-46.45M-13.32M-8.72M-10.18M-39.49M-17.40M1.12M-21.53M7.82M-30.57M14.38M-2.28M-15.28M11.67M26.30M9.55M-9.21M12.05M8.84M
Net Cash Flow (Quarter) 16.85M-5.63M3.39M-0.17M2.41M-3.27M1.47M-0.39M0.60M14.71M0.12M4.21M0.31M1.47M-1.49M0.36M0.80M-6.94M0.83M94.60M-10.30M2.18M-2.41M-2.98M-0.71M2.25M-0.11M-0.64M0.41M-0.33M-0.77M-0.22M-3.61M2.79M-3.54M-0.27M6.99M-9.22M0.24M10.81M14.08M-0.28M-0.20M97.61M0.27M0.06M26.01M-37.40M0.29M0.07M-0.12M8.07M-4.50M0.86M-0.78M0.69M0.73M0.42M0.29M-10.28M