STM Group PLC
LSE:STM
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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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STM Group PLC
Cash Flow Statement
Cash Flow Statement
STM Group PLC
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
3
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(4)
|
(3)
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
4
|
4
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
3
|
4
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+68%
|
1
+47%
|
1
+36%
|
0
-91%
|
0
+345%
|
1
+182%
|
(0)
N/A
|
0
N/A
|
2
+817%
|
2
+12%
|
3
+6%
|
2
-29%
|
2
+34%
|
3
+29%
|
3
+3%
|
1
-65%
|
3
+158%
|
4
+33%
|
2
-37%
|
3
+4%
|
2
-15%
|
3
+40%
|
3
-17%
|
2
-38%
|
1
-34%
|
(0)
N/A
|
(0)
+29%
|
5
N/A
|
6
+8%
|
2
-57%
|
3
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
4
|
4
|
(0)
|
1
|
1
|
0
|
(1)
|
1
|
5
|
2
|
(5)
|
(6)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-174%
|
(1)
+32%
|
(2)
-47%
|
(3)
-68%
|
(3)
+23%
|
(1)
+66%
|
(0)
+72%
|
(1)
-124%
|
(1)
-23%
|
(1)
-39%
|
(1)
+27%
|
(0)
+90%
|
(0)
-14%
|
(0)
-68%
|
(0)
-146%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
4
+3%
|
(1)
N/A
|
1
N/A
|
1
-4%
|
(1)
N/A
|
(2)
-294%
|
(0)
+87%
|
3
N/A
|
1
-62%
|
(6)
N/A
|
(7)
-8%
|
(1)
+79%
|
(1)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
2
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
1
|
3
|
3
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
3
|
3
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
(1)
-8%
|
2
N/A
|
3
+78%
|
1
-85%
|
(1)
N/A
|
1
N/A
|
0
-34%
|
(1)
N/A
|
(1)
-54%
|
(1)
+18%
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-20%
|
2
N/A
|
2
+11%
|
(1)
N/A
|
(2)
-108%
|
(3)
-55%
|
(3)
-16%
|
(3)
+27%
|
(2)
+27%
|
(1)
+34%
|
(0)
+67%
|
(1)
-265%
|
(2)
-11%
|
2
N/A
|
2
-4%
|
(2)
N/A
|
(2)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(1)
+43%
|
1
N/A
|
(0)
N/A
|
(2)
-2 229%
|
(0)
+75%
|
0
N/A
|
0
-20%
|
1
+1 075%
|
1
-35%
|
1
+82%
|
2
+55%
|
2
-4%
|
2
+41%
|
2
-7%
|
4
+77%
|
5
+41%
|
6
+20%
|
4
-37%
|
(1)
N/A
|
(1)
+43%
|
1
N/A
|
0
-87%
|
(2)
N/A
|
0
N/A
|
2
+512%
|
(0)
N/A
|
1
N/A
|
1
-21%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
+71%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+280%
|
(0)
N/A
|
0
N/A
|
2
+1 508%
|
2
+11%
|
3
+8%
|
2
-28%
|
2
+35%
|
3
+29%
|
3
-1%
|
1
-73%
|
2
+184%
|
3
+37%
|
2
-36%
|
2
+13%
|
2
-17%
|
3
+44%
|
2
-31%
|
1
-67%
|
(0)
N/A
|
(2)
-778%
|
(1)
+16%
|
4
N/A
|
5
+12%
|
2
-66%
|
2
+21%
|
|
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