Steel Connect Inc

NASDAQ STCN

Data sourced from iex and EODHD
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Steel Connect Inc Cash Flow Statement 1993 - 2024

This table shows the Cash Flow Statement for Steel Connect Inc going from 1993 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31
Net Income
M 21 19 14 7 34 12 -11 -23 -81 -60 -44 -34 -12 -14 -5 -43 -46 -55 -67 -36 -42 34 37 35 45 -23 -26 -36 -44 -55 -61 -47 -46 -33 -18 -22 -19 -17 -16 -17 -15 -28 -35 -46 -44 -46 -38 -27 -26 -41 -49 -65 -61 -31 -15 6 5 -166 -194 -214 -215 -18 9 28 40 48 49 47 65 23 15 24 16 29 27 19 69 56 87 159 167 -11 -135 -390 -592 -394 -525 -1,551 -2,389 -4,966 -5,378 -4,795 -4,260 -1,884 -1,365 -278 121 320 476 55 72 53 17 -20 -18 -12 -22 -26 -8 -11 14 22 18 45 27 29 26 2 2 1 1 1
Depreciation and Amortization
M 5 4 3 2 -21 -10 2 14 45 44 44 44 48 50 50 51 52 52 52 53 54 49 37 26 14 8 8 8 8 8 8 8 8 8 9 11 12 14 14 15 15 15 15 15 15 15 15 17 19 21 22 23 23 23 23 25 25 25 25 25 24 22 21 20 20 21 20 18 17 16 16 17 17 20 21 17 14 10 7 9 9 0 11 122 202 299 432 1,182 1,938 4,478 5,013 4,706 4,365 2,007 1,502 955 465 196 23 14 9 8 7 6 6 6 5 5 4 4 3 2 1 1 1 1 1 1 1 1 1 0
Non-Cash Items (Other)
M 21 14 10 5 5 3 7 16 18 17 16 7 4 3 -1 -6 -3 -1 -1 3 3 -10 -10 -8 -10 -1 1 0 1 2 10 3 2 1 -10 -2 2 0 3 2 1 2 -5 -5 -13 -15 -9 -7 3 31 34 57 55 29 27 5 4 174 175 188 190 1 1 -13 -18 -27 -27 -50 -75 -42 -41 -26 4 -3 -4 3 -1 0 -41 -85 -192 -41 53 123 165 -130 -184 101 183 172 -225 -641 -894 -933 -653 -549 -311 -116 0 -75 -83 -90 -107 -40 -30 -39 -25 -16 -48 -19 -46 -46 -20 -58 -27 -29 -24 0 0 0 0 0
Operating Cash Flow
M 17 18 11 5 24 9 -3 -3 -5 -13 23 33 62 75 72 85 20 41 24 6 25 24 12 3 -2 -1 -24 -19 -18 -48 -20 -54 -19 41 19 62 29 -4 10 9 5 -12 -13 -45 -52 -56 -39 -23 -5 16 -5 7 5 25 39 49 64 57 36 2 -19 -24 -8 49 33 44 53 34 79 48 14 -2 -35 -25 -15 -16 -21 -35 -19 -15 -16 -61 -67 -71 -139 -133 -216 -325 -411 -596 -713 -870 -909 -858 -764 -528 -343 -187 -90 -94 -84 -80 -72 -48 -45 -44 -42 -37 -28 -14 -5 -2 -2 -2 0 1 2 1 1 1 1 0
Capital Expenditures
M -3 -2 -2 -1 -2 -5 -10 -10 -10 -7 -4 -3 -4 -9 -12 -14 -16 -15 -15 -17 -19 -21 -18 -14 -11 -5 -5 -6 -8 -8 -8 -7 -8 -9 -9 -8 -7 -5 -4 -6 -5 -6 -9 -9 -12 -14 -12 -12 -10 -9 -9 -9 -10 -10 -9 -9 -8 -8 -11 -15 -20 -23 -26 -25 -24 -23 -24 -23 -20 -20 -16 -18 -17 -15 -14 -9 -9 -7 -6 -5 -6 -5 -10 -16 -22 -36 -44 -69 -63 -95 -122 -139 -191 -197 -178 -139 -89 -37 -16 -18 -29 -28 -28 -20 -6 -7 -7 -6 -6 -8 -7 -7 -6 -2 -2 -2 -1 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 -453 -448 -447 -445 10 7 7 4 3 2 2 2 1 1 0 -1 -1 -1 -1 -1 0 -1 -1 -3 -3 -3 -3 -1 -1 - - - - - - - - - - - - - - - - - 3 3 3 3 - - - - 12 12 12 12 67 133 133 133 67 3 7 7 7 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 -453 -448 -447 -445 10 7 7 4 3 2 2 2 1 1 0 -1 -1 -1 -1 -1 0 -1 -1 -3 -3 -3 -3 -1 -1 - - - - - - - - - - - - - - - - - 3 3 3 3 - - - - 12 12 12 12 67 133 133 133 67 3 7 7 7 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -1 -1 -1 -1 0 -2 -3 -5 -8 -8 -8 -31 -10 -6 -10 9 -58 -62 -62 -64 -16 -10 -5 1 3 -9 -4 -22 -22 -16 -20 -1 0 -22 -5 -1 96 117 100 96 -1 -1 -1 -1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -5 -2 - - - - - - 0 2 19 38 33 37 20 1 6 5 5 5 40 35 35 35 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 28 28 28 28 0 0 0 0 0 0 -2 -4 -6 -12 -14 -15 -13 -7 -7 -23 -25 -31 -36 -16 -14 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -1 -1 -1 -1 - - - - - - - - - - - -
Dividends Paid
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 19 19 19 19 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 40 80 80 80 40 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 4 3 1 1 5 3 -1 -2 -8 -7 -4 -20 -20 -10 -14 -1 25 10 10 9 -16 421 443 450 452 15 4 21 20 24 46 28 49 47 41 45 121 122 100 93 -5 -5 6 6 2 -2 -12 31 -3 -2 -2 -41 -2 -32 -32 -33 -18 13 13 13 -1 -25 -25 -25 -25 0 0 -11 -11 0 -2 9 18 7 8 8 10 10 9 -21 -32 -30 -31 -23 -25 -195 -197 -180 -193 -20 -56 49 161 142 186 85 -19 -6 -14 -3 5 16 10 3 3 6 30 26 26 14 0 2 15 13 13 12 3 2 3 3 -1 0
Financing Cash Flow
M 4 3 1 1 5 3 -1 -2 -8 -7 -4 -20 -20 -10 -14 -1 25 10 10 9 -16 421 443 450 452 15 4 21 20 24 46 28 49 47 41 45 121 122 100 93 -5 -5 6 6 2 -2 -12 31 -3 -2 -2 -41 -2 -32 -32 -33 -18 13 13 13 -1 -25 -25 -25 -25 0 0 -11 -11 0 -2 9 18 7 8 8 10 10 9 -21 -32 -30 -31 -23 -25 -195 -197 -180 -193 -20 -56 49 161 142 186 85 -19 -6 -14 -3 5 16 10 3 3 6 30 26 26 14 0 2 15 13 13 12 3 2 3 3 -1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -1 1 1 2 3 1 1 -1 -1 0 -1 -1 -1 -3 -3 -3 -2 -2 0 0 -1 0 1 0 0 -2 -5 -3 -4 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 277 66 66 67 65 57 57 70 88 105 106 94 117 95 107 46 58 46 30 102 96 100 100 106 120 111 112 114 105 131 150 141 144 119 151 123 104 184 171 75 68 78 71 52 58 96 78 96 112 111 119 154 146 161 160 164 174 169 168 135 121 161 248 264 202 169 137 159 130 132 122 160 154 192 187 188 180 272 260 264 268 197 208 175 193 223 329 412 651 711 846 965 1,164 640 674 881 705 469 42 100 7 62 19 - 57 60 62 74 54 63 41 - 64 9 13 0 3 3 3 - 0 -
Ending Cash
M 276 123 123 66 67 58 57 57 70 88 105 106 94 117 95 107 46 58 46 30 102 92 92 100 106 120 111 112 114 105 131 150 141 144 119 151 123 104 184 171 75 68 78 71 52 78 52 78 96 112 111 119 154 146 161 160 164 174 169 168 135 121 161 248 264 202 169 137 159 130 132 122 160 154 192 187 188 180 272 260 264 268 197 208 175 193 257 329 412 651 711 846 965 1,164 640 674 881 705 469 -65 100 7 13 19 -27 57 -2 62 74 54 -1 41 -41 64 -6 13 0 3 0 3 0 0
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 3 11 10 10 8 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 3 2 2 2 1 2 2 3 3 3 3 3 4 4 4 4 4 3 4 8 7 7 7 7 5 5 5 6 8 8 8 2 2 2 - - - - - - - - - - 64 64 64 64 - - - - - - - -796 -787 -837 -922 -127 -136 -85 - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -5 -5 -2 - - - - - - 0 2 19 38 33 37 20 1 6 5 5 5 40 35 35 35 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 28 28 28 28 0 0 0 0 0 0 -2 -4 -6 -12 -14 -15 -13 -7 -7 -23 -25 -31 -36 -16 -14 -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -1 -1 -1 -1 - - - - - - - - - - - -
Capital Stock Change
M - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 783 570 345 119 108 -313 -356 -387 -411 -27 -22 -44 -83 -123 -154 -171 -149 -112 -97 -79 -84 -6 131 266 401 444 451 467 521 584 657 734 768 797 817 822 838 755 667 574 478 455 468 467 482 552 604 674 729 786 824 862 894 891 916 930 945 940 907 909 973 1,076 1,155 1,236 1,262 1,261 1,249 1,211 1,176 1,116 1,082 1,024 952 893 835 872 923 924 944 888 790 693 612 612 664 834 974 1,351 1,846 2,519 3,504 4,033 4,217 5,418 5,844 6,115 5,806 4,310 2,665 1,297 723 77 79 105 138 196 212 246 269 244 239 216 182 173 131 87 48 23 16 10 5 -1
Free Cash Flow
M 13 15 9 4 21 4 -13 -13 -15 -20 19 29 58 66 60 70 4 26 9 -11 7 4 -7 -12 -13 -7 -29 -25 -26 -56 -28 -62 -27 32 11 54 23 -9 5 3 -1 -18 -23 -54 -64 -70 -51 -34 -15 7 -14 -2 -5 15 30 40 56 48 25 -13 -40 -47 -34 24 8 21 29 11 59 28 -2 -20 -53 -40 -29 -25 -30 -42 -25 -21 -17 -59 -71 -69 -147 -156 -248 -394 -473 -691 -835 -1,009 -1,101 -1,054 -941 -667 -432 -224 -107 -92 -93 -88 -80 -68 -51 -51 -49 -44 -34 -22 -12 -8 -7 -3 -1 -1 0 0 0 0 1 0

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September 20, 2024

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