STJ.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Net Income/Starting Line | -10100000 | 405000000 | 286700000 | 262000000 | 146600000 | 173500000 | 145900000 | 112200000 | 202200000 | 188000000 | 190500000 | 251800000 | 21300000 | 161900000 | 28500000 | -31400000 | 103200000 | 179900000 | 127100000 | 56800000 | 10100000 | -41200000 | -16800000 | 82700000 | 93200000 | 86300000 | 47000000 | 42200000 | |
| Cash From Operating Activities | 18599999 | -1053099999 | 1429600000 | -124100000 | 365400000 | -215100000 | 82400000 | 2185000000 | 228200000 | 1415900000 | 804400000 | 676000000 | 292500000 | 354100000 | -427300000 | 244400000 | 355600000 | 262600000 | 442700000 | -87900000 | 17300000 | -47800000 | -14600000 | 13200000 | 16400000 | 6900000 | -10900000 | -1400000 | |
| Depreciation and Amortization | 39400000 | 31000000 | 35900000 | 31500000 | 25300000 | 9700000 | 8400000 | 7600000 | 5700000 | 5100000 | 4800000 | 6100000 | 6700000 | 7500000 | 7000000 | 7100000 | 5500000 | 5600000 | 5900000 | 5800000 | 2800000 | 3500000 | 2900000 | 2900000 | 2100000 | 1700000 | 800000 | 100000 | |
| Deferred Income Tax | -83700000 | -83000000 | -94700000 | -73600000 | -79800000 | 296200000 | 113300000 | 438600000 | 432700000 | -500000 | -7800000 | 0 | -25600000 | 5100000 | 12200000 | -31900000 | -340000000 | -102100000 | -11900000 | -26300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 4900000 | 21000000 | 22900000 | 10600000 | 29200000 | 34100000 | 32700000 | 25800000 | 19100000 | 14100000 | 11200000 | 5400000 | 10500000 | 8200000 | 8600000 | 14900000 | 12500000 | 7600000 | 3000000 | 2300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 808799999 | -441899999 | 347800000 | -14500000 | 546400000 | -398300000 | 41400000 | 2503800000 | 453000000 | 1222300000 | 601300000 | 18400000 | 393600000 | 182100000 | -100000 | 300100000 | 287200000 | 85800000 | 239500000 | 1200000 | -3300000 | -2000000 | 4800000 | -64000000 | -83000000 | -82600000 | -46200000 | -42500000 | |
| Changes in Working Capital | -740700000 | -985200000 | 831000000 | -340100000 | -302300000 | -330300000 | -146000000 | -464400000 | -451800000 | -13600000 | -3400000 | 394300000 | -114000000 | -10700000 | -483500000 | -14400000 | 287200000 | 85800000 | 79100000 | -127700000 | 7700000 | -8100000 | -5500000 | -8400000 | 4100000 | 1500000 | -12500000 | -1200000 | |
| Accounts Receivable | -14200000 | -298800000 | -326900000 | -443000000 | -169300000 | -330300000 | -146000000 | -464400000 | -451800000 | -13600000 | -3400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -726500000 | -686400000 | 1157900000 | 102900000 | -133000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394300000 | -114000000 | -10700000 | -483500000 | -14400000 | 287200000 | 85800000 | 79100000 | -127700000 | 7700000 | -8100000 | -5500000 | -8400000 | 4100000 | 1500000 | -12500000 | -1200000 | |
| Cash From Investing Activities | -35200000 | 232500000 | -25100000 | -49200000 | -29200000 | -12800000 | -13900000 | -44800000 | -4800000 | -13000000 | -12400000 | -6900000 | -7700000 | -3500000 | -1600000 | -5600000 | -6400000 | 1100000 | 2100000 | 61600000 | -3800000 | -12800000 | -11600000 | -3300000 | 98700000 | -8700000 | 3700000 | -7300000 | |
| Investments in Property Plant and Equipment | -22100000 | -20100000 | -22600000 | -26800000 | -26200000 | -8600000 | -8600000 | -19600000 | -4000000 | -4000000 | -3800000 | -6900000 | -8900000 | -3500000 | -2700000 | -5900000 | -6500000 | -3000000 | -1900000 | -3100000 | -1700000 | -3000000 | -5400000 | -3800000 | -3900000 | -3000000 | -500000 | -100000 | |
| Payments for Acquisitions | -4300000 | -9900000 | -2500000 | -22400000 | -3000000 | -4099999 | -5000000 | -23100000 | -800000 | -7200000 | -9100000 | 0 | 0 | 0 | 0 | 0 | 0 | 3900000 | 0 | 0 | 0 | 0 | 0 | 0 | 102300000 | -6000000 | 5700000 | -2900000 | |
| Purchases of Securities | -8800000 | -236500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9800000 | -6900000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 18600000 | 262500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3900000 | 3800000 | 64400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -18600000 | 236500000 | 0 | 0 | 0 | -100001 | -300000 | -2100000 | 0 | -1800000 | 500000 | 0 | 1200000 | 0 | 1100000 | 300000 | 100000 | -3700000 | 200000 | 300000 | -2100000 | 12800000 | 700000 | 500000 | 300000 | 300000 | -1500000 | -4300000 | |
| Cash From Financing Activities | -209500000 | -580500000 | -231600000 | -179800000 | -200100000 | -175600000 | -199000000 | -55900000 | -38100000 | -109200000 | -26400000 | -1400000 | 2600000 | -3400000 | -21900000 | -19900000 | -32200000 | 8000000 | -4300000 | -32700000 | 9100000 | 46400000 | -3600000 | 500000 | -6300000 | 4600000 | 6600000 | 2600000 | |
| Debt Repayment | -88300000 | -271300000 | -90300000 | -62100000 | -55200000 | -162200000 | -101000000 | -900000 | -79100000 | -14400000 | -2000000 | -43100000 | -2100000 | -2500000 | -5200000 | -3400000 | -1900000 | -4100000 | -5200000 | -31200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6800000 | 8800000 | 18700000 | 3300000 | 8900000 | 2800000 | 3300000 | 5700000 | 9600000 | 5900000 | 15800000 | 19300000 | 9900000 | 6300000 | 3000000 | 4600000 | 27700000 | 32600000 | 14100000 | 3700000 | 500000 | 1400000 | 3400000 | 500000 | 100000 | 100000 | 0 | 2600000 | |
| Common Stock Repurchased | -500000 | -300000 | -109000000 | -3900000 | -100000 | -6000000 | -11300000 | -5500000 | -12800000 | -5200000 | -5300000 | -2400000 | -3600000 | -2400000 | -300000 | -300000 | -10300000 | -5400000 | -500000 | -1400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -289600000 | -303600000 | -329900000 | -107100000 | -256000000 | -242700000 | -190000000 | -155200000 | -130800000 | -95500000 | -65300000 | -45300000 | -31600000 | -20600000 | -19400000 | -20800000 | -47700000 | -15100000 | -12700000 | -3800000 | -11800000 | -11800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 162100000 | -14100000 | 278900000 | -10000000 | 102300000 | 232500000 | 100000000 | 100000000 | 175000000 | 0 | 30400000 | 70100000 | 30000000 | 15800000 | 0 | 0 | 0 | 0 | 0 | 0 | 20400000 | 56800000 | -7000000 | 0 | -6400000 | 4500000 | 6600000 | 0 | |
| Effect of Forex Changes on Cash | -2400000 | 1000000 | -100000 | -400000 | -100000 | 500000 | -2000000 | 3700000 | 400000 | 0 | 3080100000 | 0 | -100000 | -16300000 | -91600000 | 105400000 | 5300000 | -2500000 | 0 | 0 | 0 | 0 | -9700000 | -36200000 | -37600000 | -3300000 | -600000 | -6000000 | |
| Net Change in Cash | 32100000 | 7600000 | -9200000 | -37900000 | 44300000 | -403000000 | -132500000 | 2088000000 | 185700000 | 1293700000 | 765600000 | 667700000 | 287300000 | 330900000 | -542400000 | 324300000 | 322300000 | 269200000 | 440500000 | -59000000 | 22600000 | -14200000 | -39500000 | -25800000 | 71200000 | -500000 | -1200000 | -12100000 | |
| Cash at Beginning of Period | 253300000 | 245700000 | 254900000 | 292800000 | 248500000 | 7280600000 | 7413100000 | 5325100000 | 5139400000 | 3845700000 | 3080100000 | 2329300000 | 2042000000 | 1711100000 | 2253500000 | 1929200000 | 1606900000 | 1337700000 | 897200000 | 956200000 | -17100000 | 0 | 86900000 | 77200000 | -23900000 | 29200000 | 15300000 | 19300000 | |
| Cash at End of Period | 285400000 | 253300000 | 245700000 | 254900000 | 292800000 | 6877600000 | 7280600000 | 7413100000 | 5325100000 | 5139400000 | 3845700000 | 2997000000 | 2329300000 | 2042000000 | 1711100000 | 2253500000 | 1929200000 | 1606900000 | 1337700000 | 897200000 | 5500000 | -14200000 | 47400000 | 51400000 | 47300000 | 28700000 | 14100000 | 7200000 | |
| Free Cash Flow | -3500001 | -1073199999 | 1407000000 | -150900000 | 339200000 | -223700000 | 73800000 | 2165400000 | 224200000 | 1411900000 | 800600000 | 669100000 | 283600000 | 350600000 | -430000000 | 238500000 | 349100000 | 259600000 | 440800000 | -91000000 | 15600000 | -50800000 | -20000000 | 9400000 | 12500000 | 3900000 | -11400000 | -1500000 | |
| Operating Cash Flow | 18599999 | -1053099999 | 1429600000 | -124100000 | 365400000 | -215100000 | 82400000 | 2185000000 | 228200000 | 1415900000 | 804400000 | 676000000 | 292500000 | 354100000 | -427300000 | 244400000 | 355600000 | 262600000 | 442700000 | -87900000 | 17300000 | -47800000 | -14600000 | 13200000 | 16400000 | 6900000 | -10900000 | -1400000 | |
| Capital Expenditure | -22100000 | -20100000 | -22600000 | -26800000 | -26200000 | -8600000 | -8600000 | -19600000 | -4000000 | -4000000 | -3800000 | -6900000 | -8900000 | -3500000 | -2700000 | -5900000 | -6500000 | -3000000 | -1900000 | -3100000 | -1700000 | -3000000 | -5400000 | -3800000 | -3900000 | -3000000 | -500000 | -100000 |
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