Star Holdings Cash Flow Statement
STHO|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Star Holdings used $19M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$196.4M | -$36.3M | $62.7M |
| Depreciation & Amortization | $4.6M | $4.9M | $6.5M |
| Operating Cash Flow | -$18.7M | -$27.4M | $8.5M |
| Share Buybacks | $8.0M | - | - |