Stem, Inc.
NYSE:STEM
1.22 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -140.413 | -124.054 | -101.211 | -156.124 | -59.414 | -0.008 |
| Depreciation & Amortization
| 45.834 | 45.434 | 24.473 | 17.736 | 13.889 | 4.902 |
| Deferred Income Tax
| -0.335 | -15.1 | 10.743 | 85.721 | -1.198 | 0 |
| Stock Based Compensation
| 45.109 | 28.661 | 13.546 | 4.542 | 1.531 | 1.257 |
| Change In Working Capital
| -117.55 | -52.262 | -59.54 | 3.604 | 9.622 | 0.006 |
| Accounts Receivables
| -80.887 | -155.817 | -48.125 | -6.988 | -5.112 | -0.203 |
| Inventory
| -18.291 | 18.606 | -1.877 | -17.263 | -1.553 | 1.232 |
| Accounts Payables
| -5.241 | 53.26 | 8.051 | -1.275 | 8.582 | 0.001 |
| Other Working Capital
| -13.131 | 31.689 | -17.589 | 29.13 | 7.705 | 0.005 |
| Other Non Cash Items
| -40.022 | 11.291 | 10.723 | 10.85 | 5.892 | -0.001 |
| Operating Cash Flow
| -207.377 | -106.03 | -101.266 | -33.671 | -29.678 | -0.003 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.139 | -20.868 | -10.174 | -12.036 | -46.358 | -55.53 |
| Acquisitions Net
| -1.847 | -533.059 | -1.212 | 0 | 0 | -3.588 |
| Purchases Of Investments
| -60.002 | -220.64 | -189.858 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 215.727 | 230.194 | 16.011 | 0 | 0 | 0 |
| Other Investing Activites
| -14.012 | -7.263 | -181.029 | -5.828 | -5.356 | -5.257 |
| Investing Cash Flow
| 135.727 | -544.373 | -185.233 | -12.036 | -46.358 | -64.375 |
| Financing Activities: | ||||||
| Debt Repayment
| 125.459 | -8.787 | 409.311 | 34.339 | 42.164 | 41.591 |
| Common Stock Issued
| 0.276 | 1.276 | 148.532 | 0.422 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | -2.302 | -12.622 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.221 | 1.817 | 617.784 | 5.955 | 25.037 | -41.454 |
| Financing Cash Flow
| 90.238 | -9.272 | 1,027.095 | 40.294 | 67.201 | 0.162 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.016 | -0.202 | 0.242 | -0.534 | -0.17 | 0 |
| Net Change In Cash
| 18.572 | -659.877 | 740.838 | -5.947 | -9.005 | -64.215 |
| Cash At End Of Period
| 106.475 | 87.903 | 747.78 | 6.942 | 12.889 | 0.16 |