Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SThree (STREF) Free Cash Flow data is not available.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$540.79M |
|
-- |
|
$25.40M |
|
$637.47M |
|
$274.21M |
|
$48.73M |
|
$53.24M |
|
$327.44M |
|
$310.02M |
|
$288.96M |
|
$310.02M |
|
-- |
|
| Cash Flow Statement Financials | |
$81.32M |
|
$-11.38M |
|
$-71.95M |
|
$91.87M |
|
$89.62M |
|
$-2.25M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|