$STRR Cashflow Statement | Understand Stock

$STRR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used by operating activities:
Total depreciation and amortization
Provision for expected credit losses
Provision for deferred income taxes
Stock-based compensation
Non-cash interest income
Unrealized net losses on equity securities and lumber derivatives
Gross profit from sale of lost-in-hole equipment
Changes in operating assets and liabilities, net of effect of dispositions:
Accounts receivable
Inventories
Prepaid and other assets
Increase (decrease) in accounts payable and other liabilities
Deferred revenue
Accounts payable, accrued expenses, and other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Proceeds from corporate benefit policy
Cash acquired in connection with the acquisition of Star Operating Companies
Net cash paid in acquisition of Alpha Consulting Group
Proceeds from sale of lost-in-hole equipment
Proceeds from sale of property and equipment
Purchases of equity securities
Proceeds from sales of equity securities
Repayment of note receivable
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Payments for business acquisition liabilities
Proceeds from borrowings
Repayment of debt
Net borrowings under invoice finance credit facility
Preferred stock dividends paid
Purchase of treasury stock (including payment of tax withholdings)
Cash paid for net settlement of employee restricted stock units
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents and restricted cash
Effect of exchange rates on cash, cash equivalents, and restricted cash
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of the period
Cash, cash equivalents, and restricted cash, end of the period
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash received during the period for interest
Net cash payments during the period for income taxes
Cash paid for amounts included in operating lease liabilities
Supplemental non-cash disclosures:
Right-of-use assets obtained in exchange for operating lease liabilities
PPP loan forgiveness
Business acquisition note payable
Business acquisition contingent consideration liability

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