Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
0.5869
+0.0513 (9.58%)
At close: May 12, 2025, 4:00 PM
0.5704
-0.0165 (-2.81%)
After-hours: May 12, 2025, 7:56 PM EDT
Stem, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -806.71 | -854.01 | -140.41 | -124.05 | -101.21 | -156.12 | Upgrade
|
| Depreciation & Amortization | 33.51 | 33.32 | 37.31 | 38.88 | 19.7 | 13.45 | Upgrade
|
| Other Amortization | 11.9 | 11.9 | 9.2 | 6.8 | 5 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.28 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 564.73 | 564.38 | 4.86 | 3.07 | 4.32 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -0.19 | -0.12 | 0.66 | - | Upgrade
|
| Stock-Based Compensation | 14.41 | 18.47 | 45.11 | 28.66 | 22.73 | 4.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.06 | 3.98 | 1.45 | 3.59 | - | - | Upgrade
|
| Other Operating Activities | 125.51 | 125.58 | -47.14 | -10.87 | 7.07 | 94.96 | Upgrade
|
| Change in Accounts Receivable | 93.47 | 133.06 | -80.89 | -155.82 | -48.13 | -6.99 | Upgrade
|
| Change in Inventory | 2.63 | 2.77 | -18.29 | 18.61 | -1.88 | -17.26 | Upgrade
|
| Change in Accounts Payable | -42.4 | -48.15 | -5.24 | 53.26 | 16.33 | 0.2 | Upgrade
|
| Change in Unearned Revenue | -12.64 | -6.88 | 4.57 | 51.01 | -14.97 | 31.68 | Upgrade
|
| Change in Other Net Operating Assets | -16.96 | -21.03 | -17.7 | -19.32 | -10.9 | -4.03 | Upgrade
|
| Operating Cash Flow | -27.49 | -36.65 | -207.38 | -106.03 | -101.27 | -33.67 | Upgrade
|
| Capital Expenditures | -0.39 | -0.49 | -4.14 | -4.1 | -4.2 | -6.21 | Upgrade
|
| Cash Acquisitions | - | - | -1.85 | -533.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.4 | -11.28 | -14.1 | -16.77 | -5.97 | -5.83 | Upgrade
|
| Investment in Securities | - | 8.25 | 155.81 | 9.5 | -175.06 | - | Upgrade
|
| Investing Cash Flow | -11.78 | -3.52 | 135.73 | -544.37 | -185.23 | -12.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 240 | 1.52 | 472.9 | 74.54 | Upgrade
|
| Long-Term Debt Repaid | - | -8.49 | -114.54 | -10.31 | -51.03 | -32.93 | Upgrade
|
| Net Debt Issued (Repaid) | -9.23 | -8.49 | 125.46 | -8.79 | 421.86 | 41.61 | Upgrade
|
| Issuance of Common Stock | - | - | 0.28 | 1.28 | 148.53 | 0.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.3 | -12.62 | - | Upgrade
|
| Other Financing Activities | -5.17 | 0.06 | -35.5 | 0.54 | 469.32 | -1.74 | Upgrade
|
| Financing Cash Flow | -14.4 | -8.44 | 90.24 | -9.27 | 1,027 | 40.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.22 | -0.02 | -0.2 | 0.24 | -0.53 | Upgrade
|
| Net Cash Flow | -53.53 | -48.39 | 18.57 | -659.88 | 740.84 | -5.95 | Upgrade
|
| Free Cash Flow | -27.88 | -37.14 | -211.52 | -110.13 | -105.47 | -39.88 | Upgrade
|
| Free Cash Flow Margin | -18.39% | -25.69% | -45.83% | -30.34% | -82.80% | -109.84% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.23 | -1.36 | -0.72 | -1.00 | -0.99 | Upgrade
|
| Cash Interest Paid | 15.82 | 16.2 | 14.59 | 6.41 | 10.19 | 9.67 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 0.68 | 0.24 | 0.29 | - | 0 | Upgrade
|
| Levered Free Cash Flow | 86.52 | 93.87 | -137.02 | -31.75 | -85.69 | -23.48 | Upgrade
|
| Unlevered Free Cash Flow | 97.69 | 105.3 | -127.65 | -25.21 | -75.24 | -10.48 | Upgrade
|
| Change in Net Working Capital | -122.26 | -155.28 | 92 | 2.46 | 63.27 | -9.06 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.