Star Equity Holdings, Inc. (STRR)
NASDAQ: STRR · Real-Time Price · USD
9.55
-0.34 (-3.44%)
Apr 29, 2026, 11:11 AM EDT - Market open
Star Equity Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.92 | -4.77 | 2.2 | 7.13 | 3.23 | Upgrade
|
| Depreciation & Amortization | 2.08 | 1.36 | 1.47 | 1.38 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.28 | 1.47 | 2.32 | 2.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.02 | 0.48 | 0.03 | 0.15 | Upgrade
|
| Other Operating Activities | 0.64 | 0.53 | -1.09 | -0.24 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -2.59 | -1.28 | 6.92 | -2.13 | -11.68 | Upgrade
|
| Change in Inventory | 2.11 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -2.54 | 0.56 | -3.38 | -0.55 | 8.57 | Upgrade
|
| Change in Unearned Revenue | -2.25 | 0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.53 | -7.75 | 1.51 | -0.43 | Upgrade
|
| Operating Cash Flow | -7.26 | -2.79 | 0.32 | 9.45 | 2.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | -96.67% | 276.94% | - | Upgrade
|
| Capital Expenditures | -1.7 | -0.02 | -0.1 | -0.5 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | 6.84 | - | -2.06 | -0.83 | -6.02 | Upgrade
|
| Investment in Securities | -1.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.15 | 1.08 | - | - | - | Upgrade
|
| Investing Cash Flow | 4.57 | 1.06 | -2.15 | -1.33 | -6.3 | Upgrade
|
| Long-Term Debt Issued | 12.81 | - | - | - | - | Upgrade
|
| Total Debt Issued | 12.81 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.94 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -10.94 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.87 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.09 | -3.1 | -1.2 | -1.42 | -0 | Upgrade
|
| Preferred Dividends Paid | -0.74 | - | - | - | - | Upgrade
|
| Dividends Paid | -0.74 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.25 | -0.62 | - | Upgrade
|
| Financing Cash Flow | -1.96 | -3.1 | -2.45 | -2.04 | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | -0.67 | -0.02 | -0.72 | -0.29 | Upgrade
|
| Net Cash Flow | -4.26 | -5.5 | -4.31 | 5.36 | -4.09 | Upgrade
|
| Free Cash Flow | -8.96 | -2.81 | 0.22 | 8.95 | 2.22 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.59% | 302.43% | - | Upgrade
|
| Free Cash Flow Margin | -5.20% | -2.00% | 0.13% | 4.45% | 1.31% | Upgrade
|
| Free Cash Flow Per Share | -2.80 | -0.94 | 0.07 | 2.85 | 0.74 | Upgrade
|
| Cash Interest Paid | 0.38 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.9 | 0.46 | 2.19 | 3.03 | 1.46 | Upgrade
|
| Levered Free Cash Flow | -14.65 | 0.51 | -0.24 | 9.08 | 1.41 | Upgrade
|
| Unlevered Free Cash Flow | -14.65 | 0.51 | -0.24 | 9.08 | 1.41 | Upgrade
|
| Change in Working Capital | -5.43 | -1.21 | -4.21 | -1.17 | -3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.