CSI Market
Sign In | Register

STAR (STAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STAR quarterly Cash Flow →
The table below presents a historical view of STAR's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income600.41
Depreciation & amortization5.47
Amortization of Other Assets9.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-27.66
Proceeds from Equity Method Investment, Dividends or Distributions158.43
Gains (Losses) on Extinguishment of Debt0.00
Income taxes-13.04
Gain (Loss) on Sale of Properties0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-51.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-17.56
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-673.42
Discontinued operations0.00
Net Cash flow from Operating Activities47.67
Investing Activities
Capital Expenditures-1.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment2,021.82
Increase (Decrease) in Restricted Cash0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments608.24
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-99.15
Sale of businesses0.00
Accounts payable0.00
Receivables121.85
Payments for (Proceeds from) Other Investing Activities9.33
Other Net-40.27
Discontinued operations0.00
Net Cash Flow from Investing Activities2,787.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-16.70
Long-term debt - borrowings-1,104.03
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-343.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-404.56
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-23.50
Dividends paid-30.22
Net Cash Flow from Financing Activities-1,780.70
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow46.49
Total Cash Flow1,054.70
4 historic quarters locked

Sign in to unlock the full STAR cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI