Stack Capital Group Inc
TSX:STCK
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| 52 Week Range |
9.24
14.5
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Stack Capital Group Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
6
|
5
|
5
|
(1)
|
(8)
|
(7)
|
(6)
|
(4)
|
(2)
|
1
|
(2)
|
16
|
12
|
34
|
38
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(41)
|
(63)
|
(44)
|
(43)
|
(28)
|
(8)
|
(10)
|
(1)
|
(14)
|
(17)
|
(13)
|
(43)
|
(32)
|
(61)
|
(80)
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
5
|
14
|
|
| Cash from Operating Activities |
(35)
N/A
|
(59)
-67%
|
(39)
+34%
|
(45)
-14%
|
(37)
+18%
|
(15)
+58%
|
(16)
-4%
|
(5)
+69%
|
(15)
-209%
|
(16)
-6%
|
(15)
+11%
|
(26)
-81%
|
(19)
+28%
|
(21)
-10%
|
(28)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
15
|
15
|
15
|
48
|
|
| Other |
0
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-103%
|
(1)
-29%
|
(1)
-11%
|
(1)
+5%
|
(1)
+36%
|
(1)
+34%
|
(1)
+2%
|
15
N/A
|
15
+2%
|
15
-5%
|
48
+226%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
68
N/A
|
(56)
N/A
|
(39)
+31%
|
(45)
-15%
|
(37)
+17%
|
(17)
+55%
|
(17)
-4%
|
(6)
+64%
|
(16)
-156%
|
(17)
-3%
|
(15)
+10%
|
(11)
+29%
|
(3)
+69%
|
(6)
-84%
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(59)
-67%
|
(39)
+34%
|
(45)
-14%
|
(37)
+18%
|
(15)
+58%
|
(16)
-4%
|
(5)
+69%
|
(15)
-209%
|
(16)
-6%
|
(15)
+11%
|
(26)
-81%
|
(19)
+28%
|
(21)
-10%
|
(28)
-32%
|
|
