SFIGA OTC
STAR Financial Group, Inc.
1W: +0.0%
1M: -2.3%
3M: -2.3%
YTD: -1.7%
1Y: -3.1%
3Y: -23.3%
5Y: -12.1%
$59.58
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30M
-10.7% ▼
5Y CAGR: -0.6%
Capital Expenditures
$8M
+57.9% ▲
5Y CAGR: +9.0%
Free Cash Flow
$22M
+53.3% ▲
5Y CAGR: -3.1%
Dividends Paid
$4M
-5.7% ▼
Buybacks
$2M
-565.6% ▼
Net Change in Cash
-$41M
-572.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $33M | $23M | $24M | $24M |
| Depreciation & Amort. | $8M | $8M | $8M | $7M | $8M |
| Stock-Based Comp. | $0 | $220K | $711K | $360K | $263K |
| Change in Working Capital | -$5M | $9M | -$20M | -$5M | -$2M |
| Other Non-Cash Items | $530K | -$1M | $13M | $7M | $259K |
| Operating Cash Flow | $28M | $48M | $27M | $34M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$17M | -$24M | -$19M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$420M | -$309M | -$319M | $46M | -$14M |
| Investing Cash Flow | -$424M | -$326M | -$343M | $27M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39K | $40M | $235M | -$70M | -$100M |
| Stock Repurchased | -$227K | -$33M | -$19M | -$317K | -$2M |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $473M | $467M | -$229M | $22M | $57M |
| Financing Cash Flow | $469M | $470M | -$16M | -$52M | -$49M |
| Net Change in Cash | $73M | $192M | -$332M | $9M | -$41M |
| Cash End of Period | $245M | $437M | $105M | $114M | $73M |
| Free Cash Flow | $24M | $31M | $4M | $14M | $22M |