Starwood Property Cash Flow - Annual (NYSE:STWD)

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$20.8 $0.08 (0.39%) STWD stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Starwood Property from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Starwood Property profits and Starwood Property debt. Starwood Property saw a cash impact of $- from the buyback of STWD shares. The cash flow statement helps in the Starwood Property stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Starwood Property had an outflow of $-246.83M from operating activities, $1.05B inflow due to financing activities, and $-1.04B outflow due to investing activities for 2017.

View details of Starwood Property cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
412.76M367.65M452.18M500.53M310.33M203.68M120.6M58.84M-2.58M
Depreciation Depletion Amortization Cash-Flow77.43M34.51M1.26M-4.16M-43.34M-73.99M-42.14M-12.94M-0.64M
Net Increase (Decrease) in Assets Liabilities-719.46M141.24M130.46M-183.44M131.37M137.62M-5.3M-142.84M6.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-17.57M13.21M28.59M-92.21M-72.04M-1.72M6.24M-2.71M2.42M
Net Cash from (used by) Operating Activities
-246.83M556.63M612.5M220.7M326.31M265.58M79.4M-99.67M5.59M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-17.63M-849.95M-555.05M--586.38M----
Increase (Decrease) in Investments-1.02B-27.06M85.75M-1.62B-2.22B-1.19B-994.5M-1.17B-459.75M
Other Cash Inflow (Outflow) from Investment Activities5.18M64.19M68.49M-99.49M-20.01M-3.42M-7.55M--0.5M
Net Cash from (used by) Investment Activities
-1.04B-812.82M-400.79M-1.71B-2.83B-1.19B-1B-1.17B-460.25M
Issuance (Purchase) of Equity Shares-429.5M277.68M588M1.51B875.73M466.09M453.79M951.49M
Issuance (Repayment) of Debt Securities1.58B510.6M65.55M1.28B1.47B238.03M523.85M462.35M171.39M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-501.66M-458.35M-446.84M-401.66M-300.97M-186.1M-142.85M-44.25M-
Other Cash from (used by) Financing Activities-26.84M23.72M10.02M-24.39M-44.79M59.05M-37.27M-24.78M-23.1M
Net Cash from (used by) Financing Activities
1.05B505.48M-93.58M1.44B2.64B986.72M809.82M847.1M1.1B
Effect of Exchange Rate Changes on Cash3.23M-2.58M-4.5M-5.83M1.08M----
Net Change in Cash & Cash Equivalents
-232.48M246.7M113.62M-62.44M139.95M63.64M-112.82M-418.27M645.12M
Cash & Equivalents at Beginning of Year650.75M368.81M255.18M317.62M177.67M114.02M226.85M645.12M-
Cash & Equivalents at Year End418.27M615.52M368.81M255.18M317.62M177.67M114.02M226.85M645.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Starwood Property stock comparison chart provides an easy way to compare the stock price with peers along with details of Starwood Property stock price history.
The statement of cash flows can be categorized into three main sections:

  • Starwood Property has cash of $418.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Starwood Property stock price.
  • Cash Flow from operating activities: Starwood Property reported a negative operating cash flow of $-246.83M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.04B for STWD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.05B for Starwood Property. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Starwood Property Cash Flow