Star Holdings (STHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,774 | -88,362 | -196,290 | -36,311 | 62,671 |
| Depreciation Amortization | 12,508 | 11,205 | 5,884 | -1,949 | -7,994 |
| Other Working Capital | -468 | -6,153 | 8,239 | -623 | 4,895 |
| Other Operating Activity | 47,076 | 52,021 | 163,448 | 11,525 | -51,038 |
| Operating Cash Flow | $-11,658 | $-31,289 | $-18,719 | $-27,358 | $8,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,228 | 11,709 | 54,910 | 77,030 | 285,465 |
| Sale Of Investment | N/A | N/A | N/A | 12,819 | 111,429 |
| Other Investing Activity | 6,685 | -11,403 | 131,110 | 146,214 | 276,225 |
| Investing Cash Flow | $-1,543 | $306 | $186,020 | $236,063 | $673,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,686 | 15,815 | 253,070 | N/A | N/A |
| Debt Repayment | -4,498 | 0 | -69,787 | 0 | N/A |
| Common Stock Repurchased | -7,953 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -408 | 0 | -297,344 | -218,305 | -676,434 |
| Financing Cash Flow | $34,827 | $15,815 | $-114,061 | $-218,305 | $-676,434 |
| Beginning Cash Position | 45,546 | 60,714 | 7,474 | 17,074 | 11,855 |
| End Cash Position | 67,172 | 45,546 | 60,714 | 7,474 | 17,074 |
| Net Cash Flow | $21,626 | $-15,168 | $53,240 | $-9,600 | $5,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,658 | -31,289 | -18,719 | -27,358 | 8,534 |
| Capital Expenditure | -54,788 | -35,935 | -14,054 | -22,483 | -24,606 |
| Free Cash Flow | -66,446 | -67,224 | -32,773 | -49,841 | -16,072 |