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SThree PLC
LSE:STEM

Watchlist Manager
SThree PLC Logo
SThree PLC
LSE:STEM
Watchlist
Price: 168.94 GBX -0.62% Market Closed
Market Cap: £215.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
-8%
10Y
+32%
Investing Cash Flow
+
3Y
-135%
5Y
-63%
10Y
-30%
Financing Cash Flow
+
3Y
-42%
5Y
-153%
10Y
-27%

Cash Flow Statement
SThree PLC

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Cash Flow Statement
Currency: GBP
Nov-2005 May-2006 Nov-2006 Jun-2007 Dec-2007 Jun-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Dec-2013 Jun-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024 Nov-2024 May-2025 Nov-2025
Operating Cash Flow
Net Income
12
16
18
25
50
53
54
35
9
14
22
25
30
28
25
23
16
17
24
30
38
37
37
44
38
36
47
52
57
47
29
44
60
77
77
71
78
78
68
39
26
Depreciation & Amortization
1
2
2
2
4
5
6
6
6
6
6
7
8
8
7
6
6
5
5
5
5
5
6
6
6
6
6
6
6
12
19
20
18
17
19
18
16
15
15
16
18
Stock-Based Compensation
12
0
20
0
0
0
1
0
1
0
2
0
3
1
2
1
2
2
2
0
4
0
3
0
3
0
4
0
3
3
1
1
2
3
5
5
5
6
5
4
0
Other Non-Cash Items
14
16
20
18
2
5
4
1
3
3
1
2
2
2
1
1
(3)
(2)
3
5
6
5
3
3
4
4
6
7
4
3
3
3
3
6
7
5
3
3
3
4
5
Cash Taxes Paid
5
1
(1)
1
2
8
11
17
18
8
3
6
8
7
10
7
5
7
9
10
11
8
8
10
11
15
14
13
13
12
11
15
17
22
19
14
19
21
23
17
10
Cash Interest Paid
2
2
1
1
2
2
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
1
1
1
1
1
0
0
1
1
1
1
1
1
1
2
2
Change in Working Capital
(8)
(15)
(24)
(56)
(29)
16
12
32
27
(0)
(0)
(6)
(11)
(7)
(10)
(16)
(19)
(26)
(27)
(12)
(3)
(11)
(13)
(11)
(18)
(28)
(43)
(42)
(26)
11
15
(26)
(43)
(64)
(57)
(13)
(28)
(41)
(47)
(34)
13
Cash from Operating Activities
20
N/A
18
-9%
16
-7%
(10)
N/A
27
N/A
79
+190%
76
-4%
74
-1%
45
-39%
22
-51%
29
+31%
28
-4%
29
+3%
32
+11%
23
-27%
14
-42%
(0)
N/A
(5)
-3 053%
6
N/A
28
+363%
46
+68%
36
-23%
34
-6%
41
+23%
29
-29%
19
-36%
16
-16%
22
+38%
40
+86%
73
+81%
67
-9%
41
-39%
38
-7%
36
-4%
46
+26%
82
+80%
70
-15%
56
-19%
40
-29%
25
-37%
61
+146%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(5)
(10)
(14)
(12)
(6)
(5)
(5)
(5)
(6)
(6)
(6)
(9)
(11)
(8)
(6)
(4)
(6)
(7)
(9)
(9)
(7)
(6)
(6)
(6)
(5)
(3)
(5)
(5)
(5)
(5)
(3)
(3)
(4)
(5)
(8)
(10)
(13)
(13)
(9)
Other Items
0
0
0
0
0
0
0
0
(3)
(3)
(0)
3
4
0
0
0
6
6
0
2
2
0
(1)
(2)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
-2%
(5)
-95%
(10)
-81%
(14)
-44%
(12)
+14%
(6)
+49%
(5)
+21%
(8)
-64%
(8)
+3%
(6)
+22%
(3)
+49%
(2)
+24%
(9)
-289%
(11)
-16%
(8)
+22%
0
N/A
2
+433%
(6)
N/A
(5)
+4%
(7)
-25%
(9)
-34%
(8)
+11%
(7)
+7%
(7)
+6%
(7)
+5%
(5)
+21%
(3)
+36%
(5)
-36%
(5)
-18%
(5)
+2%
(5)
+8%
(3)
+46%
(3)
-8%
(4)
-28%
(5)
-31%
(8)
-71%
(10)
-24%
(13)
-29%
(13)
+4%
(9)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
(15)
(31)
(17)
0
0
0
(1)
(8)
(8)
(6)
(6)
(1)
1
1
1
(1)
(5)
(6)
(5)
(8)
(5)
(3)
(2)
(2)
(2)
(1)
(3)
(5)
(7)
(9)
(15)
(10)
(9)
(10)
(21)
(21)
Net Issuance of Debt
(31)
(28)
(8)
28
0
(33)
(1)
(7)
0
0
0
0
0
0
0
0
5
36
19
(15)
(24)
5
0
(24)
12
20
25
(7)
(37)
28
(14)
(64)
(12)
(12)
(14)
(14)
(14)
(14)
(13)
(12)
(13)
Cash Paid for Dividends
(9)
(4)
(3)
(9)
(6)
(4)
(12)
(13)
(15)
(25)
(15)
(5)
(15)
(29)
(30)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(20)
(7)
(0)
(7)
(11)
(15)
(31)
(21)
(1)
(16)
(22)
(19)
Other
(2)
(2)
(1)
(1)
(0)
(4)
(5)
(1)
(1)
(1)
1
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Cash from Financing Activities
(42)
N/A
(34)
+19%
(12)
+64%
17
N/A
(7)
N/A
(56)
-708%
(49)
+13%
(37)
+25%
(16)
+57%
(26)
-62%
(14)
+43%
(5)
+63%
(23)
-330%
(37)
-65%
(36)
+2%
(23)
+36%
(13)
+43%
19
N/A
2
-90%
(32)
N/A
(43)
-33%
(19)
+57%
(25)
-33%
(47)
-92%
(14)
+70%
(4)
+75%
5
N/A
(28)
N/A
(59)
-109%
7
N/A
(22)
N/A
(67)
-210%
(25)
+63%
(31)
-25%
(39)
-23%
(61)
-59%
(46)
+25%
(25)
+45%
(40)
-60%
(57)
-43%
(55)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
1
(1)
(4)
(2)
0
0
(3)
(4)
2
(1)
(6)
(2)
(4)
(5)
1
3
(0)
(1)
(0)
0
1
1
0
(0)
(3)
(3)
(1)
4
8
2
(3)
(0)
3
(0)
Net Change in Cash
(26)
N/A
(20)
+23%
(1)
+93%
(3)
-133%
6
N/A
11
+75%
20
+81%
33
+66%
21
-38%
(15)
N/A
6
N/A
20
+206%
4
-80%
(17)
N/A
(27)
-58%
(16)
+43%
(15)
+6%
10
N/A
0
-96%
(14)
N/A
(8)
+45%
10
N/A
4
-61%
(14)
N/A
8
N/A
8
+12%
16
+85%
(9)
N/A
(23)
-146%
74
N/A
39
-47%
(34)
N/A
8
N/A
1
-88%
8
+795%
24
+205%
18
-26%
18
-1%
(14)
N/A
(42)
-212%
(2)
+95%
Free Cash Flow
Free Cash Flow
17
N/A
15
-12%
11
-26%
(20)
N/A
13
N/A
67
+410%
69
+4%
70
+0%
40
-42%
18
-56%
23
+32%
22
-7%
23
+6%
23
0%
13
-44%
5
-59%
(6)
N/A
(10)
-66%
0
N/A
20
+28 971%
38
+86%
27
-28%
27
-2%
36
+34%
24
-34%
13
-47%
11
-16%
18
+74%
36
+95%
67
+89%
61
-9%
36
-41%
35
-2%
33
-5%
42
+26%
77
+84%
61
-20%
46
-25%
27
-42%
12
-54%
53
+330%

See Also

Summary
STEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
STEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STEM stock valuation using valuation multiples.
Wall Street Estimates
STEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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