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Starwood Property (STWD)
NYSE:STWD

Starwood Property (STWD) Cash flow

2,335 Followers

Starwood Property Cash Flow

STWD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, STWD's free cash flow was decreased by $184.86M and operating cash flow was $11.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 528.60M$ 528.60M$ 213.74M$ -989.98M$ 1.05B$ -13.20M
Investing Cash Flow
$ 855.07M$ 855.07M$ -2.95B$ -4.28B$ -911.80M$ -775.87M
Financing Cash Flow
$ -1.45B$ -1.45B$ 2.80B$ 4.87B$ 13.28M$ 876.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.22B$ 311.97M$ 382.13M$ 323.64M$ 722.16M$ 574.03M
Income Tax Paid Supplemental Data
$ 1.67M$ 1.67M$ -7.86M$ 7.79M$ 11.37M$ 11.28M
Interest Paid Supplemental Data
$ 1.35B$ 1.35B$ 671.19M$ 386.92M$ 379.95M$ 481.48M
Issuance Of Capital Stock
$ 3.00M$ 3.00M$ 51.52M$ 394.09M$ 1.10M$ 767.00K
Issuance Of Debt
$ -913.94M$ -913.94M$ 3.63B$ 5.51B$ 7.29B$ 10.35B
Repayment Of Debt
$ -2.70B$ -7.47B$ -9.89B$ -11.93B$ -6.66B$ -9.04B
Free Cash Flow
$ 146.04M$ 577.08M$ 392.22M$ -1.02B$ 1.05B$ -13.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Starwood Property Cash Flow

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