STG 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-04-25 | 2022-04-27 | 2021-04-16 | 2020-04-24 | 2019-04-26 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 640830000 | 643009000 | 212366000 | -430988000 | -395165000 | -926950000 | -918714000 | -253567000 | -318302000 | |
| Cash From Operating Activities | 0 | 9144000 | -373251000 | -188641000 | -533547000 | 180543000 | 819538000 | 89272000 | 445000 | |
| Depreciation and Amortization | 0 | 46684000 | 37916000 | 40267000 | 37223000 | 25778000 | 8109000 | 5470000 | 3752000 | |
| Deferred Income Tax | 0 | 12466000 | -26249000 | 72498000 | -85513000 | -72000 | 136000 | 0 | -23657000 | |
| Stock Based Compensation | 0 | 7181000 | 768000 | 29748000 | 2970000 | 0 | 288763000 | 0 | 23657000 | |
| Other Non-Cash Items | -640830000 | -17756000 | -2401000 | -65343000 | 87473000 | -1638000 | 4874000 | 0 | 23657000 | |
| Changes in Working Capital | 0 | -682440000 | -595651000 | 165177000 | -180535000 | 1079574000 | 1436370000 | 337369000 | 291338000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | -682440000 | -595651000 | 165177000 | -180535000 | 1079574000 | 1436370000 | 337369000 | 291338000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 96182000 | 342681000 | -349306000 | 729546000 | -1186721000 | -615895000 | -117695000 | -26508000 | |
| Investments in Property Plant and Equipment | 0 | -3243000 | -16536000 | -26964000 | -25536000 | -518428000 | -398936000 | -16695000 | -5778000 | |
| Payments for Acquisitions | 0 | -886000 | 14564000 | -23600000 | -10153000 | -25000000 | -8889000 | 824000 | 115000 | |
| Purchases of Securities | 0 | -1257743000 | -1833650000 | -2195567000 | -2108820000 | -4352103000 | -2139097000 | -858500000 | -148600000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 1357856000 | 2166910000 | 1895897000 | 2905788000 | 3708810000 | 1931027000 | 757500000 | 127870000 | |
| Other Investing Activities | 0 | 198000 | 11393000 | 928000 | -31733000 | 0 | 0 | -824000 | -115000 | |
| Cash From Financing Activities | 0 | -67911000 | -38904000 | -59079000 | -64150000 | 1587343000 | 341472000 | 47080000 | 21771000 | |
| Debt Repayment | 0 | -38654000 | -34038000 | -32500000 | -32500000 | -1875000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1109517000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -6742000 | -4866000 | -26579000 | -31650000 | -33971000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -32562000 | 0 | 0 | 0 | 0 | -43000000 | 0 | 0 | |
| Other Financing Activities | 0 | 10047000 | -61540000 | -59079000 | -64150000 | 773672000 | 384472000 | 47080000 | 21771000 | |
| Effect of Forex Changes on Cash | 0 | 43266000 | -14513000 | -44490000 | 21567000 | 108186000 | -8759000 | 0 | 0 | |
| Net Change in Cash | 0 | 80681000 | -83987000 | -641516000 | 153416000 | 689351000 | 536356000 | 18657000 | -4292000 | |
| Cash at Beginning of Period | 757404000 | 676723000 | 760710000 | 1402226000 | 1248810000 | 559459000 | 23103000 | 4446000 | 8738000 | |
| Cash at End of Period | 757404000 | 757404000 | 676723000 | 760710000 | 1402226000 | 1248810000 | 559459000 | 23103000 | 4446000 | |
| Free Cash Flow | 0 | 5901000 | -389787000 | -215605000 | -559083000 | -337885000 | 420602000 | 72577000 | -5333000 | |
| Operating Cash Flow | 0 | 9144000 | -373251000 | -188641000 | -533547000 | 180543000 | 819538000 | 89272000 | 445000 | |
| Capital Expenditure | 0 | -3243000 | -16536000 | -26964000 | -25536000 | -518428000 | -398936000 | -16695000 | -5778000 |
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