Stem Inc (STEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -854,014 | -140,413 | -124,054 | -101,211 | -156,124 |
| Depreciation Amortization | 594,443 | 44,754 | 45,554 | 25,366 | 17,953 |
| Accounts receivable | 133,057 | -80,887 | -155,817 | -48,125 | -6,988 |
| Accounts payable and accrued liabilities | -48,146 | -5,241 | 53,260 | 16,329 | 201 |
| Other Working Capital | 59,765 | -117,550 | -52,262 | -59,540 | 3,604 |
| Other Operating Activity | 78,245 | 91,960 | 127,289 | 65,915 | 107,683 |
| Operating Cash Flow | $-36,650 | $-207,377 | $-106,030 | $-101,266 | $-33,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 85 | -50 | -1,212 | N/A |
| PPE Investments | -11,767 | -18,236 | -20,868 | -10,174 | -12,036 |
| Net Acquisitions | N/A | -1,847 | -533,009 | N/A | N/A |
| Sale Of Investment | 8,250 | 155,725 | 9,554 | -173,847 | 0 |
| Investing Cash Flow | $-3,517 | $135,727 | $-544,373 | $-185,233 | $-12,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 232,399 | 0 | 450,757 | 56,579 |
| Debt Issued | 0 | 0 | 1,519 | 7,839 | 16,222 |
| Debt Repayment | -8,494 | -12,686 | -10,306 | -9,587 | -10,689 |
| Common Stock Issued | 0 | 276 | 1,276 | 148,532 | 422 |
| Other Financing Activity | 56 | -129,751 | -1,761 | 429,554 | -22,240 |
| Financing Cash Flow | $-8,438 | $90,238 | $-9,272 | $1,027,095 | $40,294 |
| Exchange Rate Effect | 215 | -16 | -202 | 242 | -534 |
| Beginning Cash Position | 106,475 | 87,903 | 747,780 | 6,942 | 12,889 |
| End Cash Position | 58,085 | 106,475 | 87,903 | 747,780 | 6,942 |
| Net Cash Flow | $-48,390 | $18,572 | $-659,877 | $740,838 | $-5,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,650 | -207,377 | -106,030 | -101,266 | -33,671 |
| Capital Expenditure | -11,767 | -18,236 | -20,868 | -10,174 | -12,036 |
| Free Cash Flow | -48,417 | -225,613 | -126,898 | -111,440 | -45,707 |