STOR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-22 | 2022-02-25 | 2021-02-26 | 2020-02-21 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-25 | 2015-03-10 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 327901000 | 268348000 | 212614000 | 284975000 | 216970000 | 162038000 | 123325000 | 83770000 | 48139000 | 26313000 | 8176000 | |
| Cash From Operating Activities | 674415000 | 583373000 | 431586000 | 458334000 | 391678000 | 309425000 | 246304000 | 185897000 | 108106000 | 54934000 | 22415000 | |
| Depreciation and Amortization | 308084000 | 265813000 | 242925000 | 221975000 | 181826000 | 150279000 | 119618000 | 88615000 | 57025000 | 30924000 | 11163000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 12430000 | 32228000 | 4665000 | 11703000 | 8608000 | 7931000 | 7022000 | 4735000 | 2294000 | 1228000 | 356000 | |
| Other Non-Cash Items | 26000000 | -25292000 | -47583000 | -63567000 | -22404000 | -12453000 | -4179000 | 6320000 | 555000 | -123000 | 1764000 | |
| Changes in Working Capital | 0 | 42276000 | 18965000 | 3248000 | 6678000 | 1630000 | 518000 | 2457000 | 93000 | -3408000 | 956000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 5858000 | 7365000 | -1012000 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 18965000 | 3248000 | 6678000 | 1630000 | -5340000 | -4908000 | 1105000 | -3408000 | 956000 | |
| Other Working Capital | 0 | 42276000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1353096000 | -1129819000 | -811857000 | -1249813000 | -1367038000 | -1100871000 | -1130373000 | -1177814000 | -1059814000 | -786515000 | -672154000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -468000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1352628000 | -1129819000 | -811857000 | -1249813000 | -1367038000 | -1100871000 | -1130373000 | -1177814000 | -1059814000 | -786515000 | -672154000 | |
| Cash From Financing Activities | 648436000 | 439919000 | 445466000 | 859843000 | 969199000 | 767458000 | 873797000 | 922719000 | 1026207000 | 728643000 | 683288000 | |
| Debt Repayment | -75000000 | -936078000 | -827659000 | -1185352000 | -1426770000 | -637998000 | -580115000 | -690147000 | -610701000 | -529917000 | -200136000 | |
| Common Stock Issued | 252873000 | 247780000 | 695944000 | 659943000 | 753918000 | 754357000 | 478704000 | 542142000 | 875476000 | 293751000 | 280226000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125000 | 0 | 0 | |
| Dividends Paid | -439067000 | -398005000 | -353204000 | -307157000 | -255572000 | -209918000 | -162618000 | -107912000 | -64562000 | -51597000 | -5685000 | |
| Other Financing Activities | 909630000 | 1526222000 | 930385000 | 1692409000 | 1897623000 | 861017000 | 1137826000 | 1178636000 | 826119000 | 1016406000 | 608883000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -30245000 | -106527000 | 65195000 | 68364000 | -6161000 | -23988000 | -10272000 | -69198000 | 74499000 | -2938000 | 33549000 | |
| Cash at Beginning of Period | 70049000 | 176576000 | 111381000 | 43017000 | 49178000 | 73166000 | 83438000 | 136313000 | 61814000 | 64752000 | 31203000 | |
| Cash at End of Period | 39804000 | 70049000 | 176576000 | 111381000 | 43017000 | 49178000 | 73166000 | 67115000 | 136313000 | 61814000 | 64752000 | |
| Free Cash Flow | 674415000 | 583373000 | 431586000 | 458334000 | 391678000 | 309425000 | 246304000 | 185897000 | 108106000 | 54934000 | 22415000 | |
| Operating Cash Flow | 674415000 | 583373000 | 431586000 | 458334000 | 391678000 | 309425000 | 246304000 | 185897000 | 108106000 | 54934000 | 22415000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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