STWD Cash Flow Statement (2011-2025) | STWD

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 31.73M33.31M14.50M41.07M50.29M44.62M50.34M60.44M-2.29M-6.06M-3.70M-7.75M-1.55M120.78M117.64M117.12M90.23M27.05M112.07M105.81M122.72M102.85M123.23M92.80M104.78M104.79M117.09M89.38M99.93M76.51M132.45M150.00M177.98M-66.27M152.96M164.73M114.66M122.53M126.38M140.49M103.03M384.31M281.70M223.84M169.20M59.76M222.38M51.38M84.64M159.86M77.72M72.17M70.82M116.10M134.70M79.93M112.37M
Depreciation and Depletion (Quarter) 0.71M
Share-based Compensation (Quarter) 3.88M
Gains from Investment Securities (Quarter) 6.16M28.08M2.85M-37.21M0.05M27.72M2.73M-13.96M13.16M-12.37M1.53M4.49M0.96M5.06M3.34M5.89M7.03M7.72M3.91M4.42M5.73M4.09M5.33M4.83M2.64M1.64M0.43M62.83M2.67M-0.00M0.43M22.74M3.66M4.39M1.67M-1.12M0.03M0.86M1.45M0.64M0.02M6.85M-5.25M6.17M0.57M4.07M0.30M0.42M0.24M1.63M6.18M0.80M-0.27M0.22M1.78M2.27M-0.05M7.79M-7.53M10.66M
Asset Writedowns and Impairment (Quarter) 0.43M1.29M0.89M3.38M0.66M1.40M0.68M1.67M0.04M0.36M0.05M0.56M1.19M0.80M0.26M0.05M0.02M0.76M0.11M0.23M0.05M0.03M0.39M1.45M0.01M0.12M1.27M0.10M0.06M23.86M101.05M
Cash from Operations (Quarter) -46.22M-46.01M163.16M8.48M174.13M16.60M40.72M34.13M84.86M110.47M-21.34M152.32M104.32M126.12M6.10M-15.84M114.15M180.81M-35.27M345.99M131.13M17.42M52.62M355.46M-196.02M-149.02M122.61M-24.41M92.40M-240.06M322.31M410.82M-92.72M-390.13M-86.94M556.59M190.73M579.01M-243.59M519.40M270.77M17.22M-749.74M-528.22M154.37M530.87M159.49M-630.99M-28.56M188.91M356.39M11.85M55.95M53.26M241.80M295.58M238.87M-87.35M337.59M488.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.24M-3.68M-0.23M18.74M-0.22M3.79M5.92M8.90M0.84M5.75M5.94M6.75M7.40M3.32M4.04M5.29M10.60M4.04M3.60M4.24M5.28M3.74M4.20M4.56M4.26M3.30M3.19M3.54M6.84M2.62M2.53M3.24M2.75M2.54M2.45M1.45M2.78M2.63M3.46M3.48M2.61M3.42M3.48M2.50M2.09M1.19M1.38M1.39M1.38M1.28M1.82M2.08M1.21M1.20M1.20M
Amortization of Deferred Charges (Quarter) 0.40M1.00M1.00M1.39M1.10M1.30M1.50M1.77M3.19M1.79M2.06M2.68M2.90M2.65M2.96M2.35M3.51M3.65M3.90M9.78M3.90M5.61M4.69M4.70M5.00M5.17M3.87M5.80M6.60M2.11M9.18M8.10M8.10M10.15M1.96M9.00M9.50M-22.06M1.73M8.90M1.80M11.06M2.15M2.70M9.50M-25.92M13.21M10.60M2.00M2.39M12.49M9.50M2.00M41.09M11.37M1.10M0.80M-22.32M
Depreciation & Amortization (CF) (Quarter) 0.71M2.65M4.66M6.90M5.79M4.76M2.63M3.44M3.69M5.39M6.79M4.50M16.76M17.91M14.42M12.49M21.30M21.40M22.24M25.96M31.41M36.45M33.90M29.08M28.89M28.53M28.76M27.22M23.86M23.42M23.58M23.42M22.47M22.48M22.04M16.01M11.65M12.24M12.61M9.38M12.42M12.32M12.27M13.43M11.05M10.12M10.19M7.50M11.48M10.37M26.04M32.80M
Change in Working Capital
Change in Account Payables (Quarter) 2.16M0.61M-0.07M0.59M5.00M-1.63M0.83M-10.74M9.31M12.79M3.38M-9.48M11.66M-4.98M0.39M15.88M-13.08M-3.11M-1.75M18.15M-16.96M-3.78M3.58M14.03M-11.82M-3.22M7.21M12.38M-10.59M-6.46M-0.04M18.76M-20.10M-2.80M3.34M16.44M-1.66M-18.32M1.16M17.07M-3.04M-9.70M-3.05M52.99M-19.76M-25.86M-4.61M15.04M-1.60M-12.26M-3.04M20.53M-0.59M-16.38M-2.31M13.42M-2.42M-10.69M2.09M3.72M
Change in Accured Expenses (Quarter) -4.58M17.71M-12.40M-7.11M0.00M10.02M0.45M13.47M35.98M-5.59M5.69M-0.69M-22.57M-7.21M-17.21M6.05M-23.28M5.47M-7.40M-8.98M-30.59M1.54M25.52M-3.20M-14.69M17.45M34.60M-14.66M-31.61M31.70M22.91M2.16M-22.99M10.83M9.42M-2.72M-6.76M3.00M-5.93M9.32M-25.95M6.74M33.40M26.50M64.31M76.32M350.87M-320.14M-29.89M-6.28M135.47M-117.30M-38.97M55.43M-6.50M95.03M31.56M-96.80M28.37M-13.29M
Other Working Capital Changes (Quarter) 2.85M7.56M-4.18M9.09M-11.39M10.64M-5.08M6.21M-5.84M10.81M1.91M-25.56M20.47M-9.94M-4.34M-7.78M-1.07M12.52M18.12M-1.09M-8.78M2.06M0.55M-6.21M1.85M0.54M9.81M23.10M6.19M8.85M17.31M-40.55M26.76M-8.49M94.45M-82.94M40.94M-24.57M-19.38M2.73M19.47M12.66M-4.90M1.20M64.23M-3.60M139.87M-244.61M89.67M-71.70M-20.07M67.88M9.88M-32.67M5.17M93.87M10.86M22.66M-69.65M12.97M
Investing Activities
Capital Expenditures (Quarter) 1.50M0.53M3.23M19.15M0.43M1.61M2.85M2.67M4.69M5.75M2.44M23.07M539.25M9.18M7.06M29.71M7.97M10.03M8.53M1.90M12.55M7.89M7.06M6.86M4.01M7.24M3.51M8.51M5.24M9.01M6.60M4.67M6.02M7.93M5.84M8.47M5.35M-19.66M5.58M8.61M-14.18M5.74M9.02M39.30M221.10M
Sales of Property, Plant and Equipment (Quarter) 3.36M0.73M2.60M6.92M1.78M33.06M2.52M25.96M11.52M51.09M45.05M9.40M206.33M1.46M0.38M50.49M291.56M0.74M30.57M30.40M37.24M147.33M19.09M37.28M0.54M18.49M41.92M12.61M
Acquisitions (Quarter) 40.66M545.72M-577.83M22.00M161.07M28.04M4.02M207.87M304.29M73.64M17.55M758.76M-0.56M
Divestments (Quarter) 0.30M0.15M1.42M1.64M3.31M17.83M12.71M8.40M23.07M11.30M10.83M6.88M1.85M0.91M0.33M13.78M0.87M3.13M0.11M0.62M10.39M21.25M0.03M0.16M0.01M0.89M8.40M8.40M5.67M0.15M0.05M2.28M0.94M15.98M5.28M4.29M4.89M0.12M3.25M0.28M2.33M2.18M6.19M5.49M0.15M0.25M
Change in Acquisitions & Divestments (Quarter) 112.74M-109.90M284.51M147.71M-147.66M199.46M-196.76M19.48M216.42M449.09M27.88M24.93M47.35M6.99M17.79M5.41M7.91M19.54M10.21M17.33M5.65M
Cash from Investing Activities (Quarter) -252.73M-311.44M-3.17M-434.72M-317.06M-126.73M-311.17M-433.70M-281.25M-923.78M-487.44M-1135.14M-402.47M-264.91M-247.85M-799.60M-325.84M206.36M109.27M-409.83M-323.75M252.54M549.13M-1278.46M-286.15M32.87M-655.72M-127.56M395.43M-387.88M-2420.09M-108.27M-229.58M430.35M197.38M-1174.01M-454.18M213.43M-329.20M-341.85M-1119.20M-246.53M-651.70M-2264.22M-554.76M-1921.73M-379.90M-93.91M13.02M539.07M391.08M-88.08M1,165.66M270.51M310.24M337.54M-906.45M-952.38M-1219.28M-698.35M
Financing Activities
Other financing activities (Quarter) 0.18M27.90M0.21M-23.40M2.25M1.20M4.58M0.59M0.02M0.59M0.78M0.20M7.42M-5.78M-0.01M-0.09M1.26M5.79M-6.11M20.76M6.58M16.40M-5.19M-17.08M5.97M32.87M-21.80M75.37M0.31M58.60M17.39M-9.08M4.71M13.68M27.02M27.04M24.72M-17.16M10.41M-17.88M0.02M5.52M0.05M214.17M22.00M0.70M30.67M-42.63M15.33M-10.24M8.78M7.12M6.57M-6.57M3.79M5.52M15.29M14.39M27.64M-49.88M
Cash from Financing Activities (Quarter) 194.79M331.49M-171.89M455.44M161.47M170.40M221.81M433.05M191.80M1,007.07M677.86M763.43M206.93M430.18M54.37M746.03M322.70M-304.37M-146.89M35.29M182.91M-205.44M-494.53M1,022.57M93.77M157.97M695.70M100.25M-527.07M574.66M2,162.81M-205.67M380.67M-69.65M-229.88M795.58M620.08M-1199.45M559.45M33.20M597.23M120.61M1,424.75M2,730.51M452.51M1,354.71M345.45M645.21M164.25M-804.78M-770.62M-43.42M-1079.83M-339.51M-478.39M-588.16M805.51M821.85M946.52M345.69M
Dividend Payments
Dividends Paid - Common (Quarter) 29.08M-19.83M0.01M133.59M0.19M0.16M134.12M-109.94M73.80M60.15M-86.03M0.19M31.79M153.81M108.01M108.05M0.36M216.26M115.40M121.58M0.58M228.63M-223.82M1.53M1.73M248.20M126.14M125.60M3.30M126.55M132.12M131.87M6.95M135.32M136.07M135.91M135.89M136.98M136.75M-309.38M138.61M138.94M139.21M-371.03M146.71M148.82M148.72M553.61M150.52M150.39M150.82M-405.14M152.31M152.83M162.57M162.50M162.32M164.90M178.50M35.15M
Additional items
Exchange Rate Effect (Quarter) 0.96M0.17M0.06M0.77M-3.93M-2.73M-5.48M2.96M-0.83M-1.04M1.42M-2.17M0.12M-2.11M0.18M0.84M0.66M1.56M0.40M-0.93M-0.23M0.96M-0.25M-0.35M-2.10M1.21M0.73M-0.25M0.41M0.20M-1.04M-0.64M-0.10M0.06M-0.26M-0.81M-0.56M0.54M0.59M-0.42M0.21M0.35M-1.04M-1.26M0.79M-1.10M0.43M0.40M-0.59M-0.54M
Change in Cash (Quarter) -104.16M-25.96M-11.89M29.19M18.54M60.28M-48.64M33.47M-4.60M193.76M169.09M-219.38M-91.21M291.39M-187.38M-69.41M111.01M82.80M-72.88M-28.55M-9.71M64.53M107.22M99.57M-388.40M41.82M162.59M-51.72M-39.25M-53.28M65.04M96.88M58.37M-29.43M-119.44M178.16M356.63M-407.02M-13.34M210.75M-251.21M-108.70M23.32M-61.94M52.12M-36.16M125.04M-79.69M148.71M-76.80M-23.16M-119.65M141.78M-15.74M73.64M44.96M137.92M-217.88M64.84M136.08M
Free Cash Flow (Quarter) -46.22M-46.01M163.16M8.48M174.13M16.60M40.72M34.13M84.86M110.47M-22.83M151.80M104.32M126.12M2.87M-34.98M113.71M180.81M-35.27M344.38M128.28M14.75M47.93M349.71M-198.46M-172.08M-416.64M-33.59M85.34M-269.78M314.34M400.79M-101.24M-392.03M-99.49M548.70M183.68M572.15M-247.60M512.16M267.25M8.71M-754.98M-537.24M147.77M526.20M153.47M-638.92M-34.40M180.44M351.04M31.52M50.37M44.65M255.98M295.58M233.13M-96.37M298.29M267.65M
Net Cash Flow (Quarter) -104.16M-25.96M-11.89M29.19M18.54M60.28M-48.64M33.47M-4.60M193.76M169.09M-219.38M-91.21M291.39M-187.38M-69.41M111.01M82.80M-72.88M-28.55M-9.71M64.53M107.22M99.57M-388.40M41.82M162.59M-51.72M-39.25M-53.28M65.04M96.88M58.37M-29.43M-119.44M178.16M356.63M-407.02M-13.34M210.75M-251.21M-108.70M23.32M-61.94M52.12M-36.16M125.04M-79.69M148.71M-76.80M-23.16M-119.65M141.78M-15.74M73.64M44.96M137.92M-217.88M64.84M136.08M