marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
iStar Cash Flow 2011-2024 | STAR
Annual Cash Flow iStar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15.4 M | 64.9 M | 26.9 M | 21.9 M | -45.6 M | -24.1 M | 102 M | 29.5 M | -58.2 M | -10.3 M | -180 M | -192 M | -28.6 M |
Depreciation & Amortization |
9.94 M | 9.61 M | 9.56 M | 58.1 M | 58.3 M | 58.7 M | 49.9 M | 54.3 M | 65.2 M | 73.6 M | 71.5 M | 70.8 M | 63.9 M |
Accounts Payables |
135 M | 100 M | 237 M | 468 M | 424 M | 319 M | 238 M | 212 M | 215 M | 181 M | 171 M | 132 M | 107 M |
Accounts Receivables |
- | - | - | - | - | 4.9 M | 5.3 M | 6.9 M | 9 M | 7 M | 6.5 M | 9.8 M | 13.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow iStar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.06 M | - | - | - | -6.81 M | - | - | - | 24.6 M | - | - | - | -3.8 M | - | -6.18 M | -9.79 M | -21 M | - | -75.8 M | -39.5 M | -46.5 M | - | -36.6 M | -21.1 M | -46.6 M | - | 99.9 M | 112 M | -35.7 M | - | -14.6 M | 150 K | -15.7 M | - | -87 M | -63.8 M | -52.4 M | - | -10.4 M | -92.1 M | -64.8 M | - | -150 M | -107 M | -83.7 M | - | -84.6 M | -67.1 M | -67.1 M | - | -17.7 M | -34.7 M | -624 K |
Depreciation & Amortization |
2.48 M | 2.49 M | 2.49 M | - | 2.52 M | 2.53 M | 2.4 M | - | 2.41 M | 2.41 M | 2.4 M | - | 14.9 M | 14.7 M | 15.5 M | - | 43.4 M | 28.8 M | 14.5 M | - | 43.6 M | 29.4 M | 15.7 M | - | 41.9 M | 21.9 M | 11.1 M | - | 38.2 M | 26.4 M | 13.1 M | - | 42.2 M | 29.2 M | 14.7 M | - | 49.8 M | 34 M | 18.5 M | - | 55.2 M | 37.4 M | 18.6 M | - | 53.9 M | 34.8 M | 17.4 M | - | 51.2 M | 34.4 M | 17.2 M | - | 47.1 M | 32.1 M | 15.9 M |
Accounts Payables |
139 M | 133 M | 119 M | 135 M | 123 M | 120 M | 126 M | 100 M | - | - | 199 M | 237 M | 300 M | 315 M | 451 M | 195 M | 317 M | 317 M | 468 M | 424 M | 424 M | 424 M | 424 M | 316 M | 316 M | 316 M | 316 M | 238 M | 238 M | 238 M | 238 M | 212 M | 212 M | 212 M | 212 M | 215 M | 215 M | 215 M | 215 M | 181 M | 181 M | 181 M | 181 M | 171 M | 171 M | 171 M | 171 M | 142 M | 132 M | 132 M | 132 M | 105 M | 105 M | 107 M | 107 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.3 M | 4.2 M | 5 M | 5.2 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 9 M | 9 M | 9 M | 9 M | 7 M | 7 M | 7 M | 7 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency