Santech Limited
STEC | NASDAQ
$1.53
$0.00 (0.00%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2022 Jun 30, 2023 | FY 2021 Jun 30, 2022 | FY 2020 Jun 30, 2021 | FY 2019 Jun 30, 2020 | FY 2018 Jun 30, 2019 | FY 2017 Jun 30, 2018 |
|---|---|---|---|---|---|---|
Net Income | 120.27M | 235.87M | 207.66M | 106.15M | 61.46M | 42.09M |
Depreciation & Amortization | 54.27M | 28.33M | 25.59M | 26.21M | 28.44M | 32.89M |
Stock-Based Compensation | 5.21M | 7.34M | 21.95M | -369K | 5.56M | 1.21M |
Other Working Capital | 75.29M | -7.37M | 41.6M | n/a | 145.31M | 126.95M |
Other Non-Cash Items | 123.51M | -36.22M | 81K | 2.75M | 12K | 1.93M |
Deferred Income Tax | -1.84M | 118K | 1.73M | -749K | -697K | 185K |
Change in Working Capital | 223.9M | 3.31M | 77.03M | -778K | 42.98M | 132.73M |
Operating Cash Flow | 525.32M | 238.75M | 334.03M | 133.21M | 137.75M | 211.03M |
Capital Expenditures | -21.49M | -244.06M | -14.88M | -13.2M | -29.12M | -29.37M |
Cash Acquisitions | -183M | -42.46M | n/a | 17.55M | 7.08M | -4.1M |
Purchase of Investments | -28.9M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4M |
Other Investing Acitivies | -15.27M | 27K | 252K | -47.79M | -80.99M | -65.43M |
Investing Cash Flow | -248.67M | -286.5M | -14.63M | -43.44M | -95.13M | -93.25M |
Debt Repayment | -2M | -1M | n/a | -5.71M | 14.18M | -101.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.57M | n/a | 4.93M | n/a | n/a | n/a |
Financial Cash Flow | 1.57M | -1M | 185.61M | -5.71M | 14.18M | -101.41M |
Net Cash Flow | 285.51M | -44.93M | 516.93M | 79.64M | 53.66M | 16.2M |
Free Cash Flow | 503.84M | -5.31M | 319.15M | 120.01M | 108.63M | 181.67M |
Adj. Free Cash Flow | 498.63M | -12.65M | 297.2M | 120.38M | 103.07M | 180.45M |
Maintenance CapEx | -5.48M | -237.11M | n/a | -8.24M | -29.12M | -29.37M |
Growth CapEx | -16M | -6.95M | -14.88M | -4.96M | n/a | n/a |
Owner Earnings | 519.84M | 1.64M | 334.03M | 124.97M | 108.63M | 181.67M |
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