Starwood Property Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $400.8M | $365.2M | $450.7M | $495.0M | $305.0M | $201.2M | $120.6M | $58.8M |
| Depreciation & Amortization | $93.6M | $66.8M | $29.0M | $16.6M | $9.7M | $213.0K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $30.8M | $33.9M | $18.9M | $13.6M | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-246.8M | $556.6M | $605.7M | $220.7M | $326.3M | $265.6M | $79.4M | $-99.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $17.6M | $850.0M | $544.2M | — | $586.4M | — | — | — |
| Net Cash from Investing Activities | $-1.04B | $-800.5M | $-420.0M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $501.7M | $458.4M | $446.8M | $401.7M | $301.0M | $186.1M | $142.9M | $44.3M |
| Stock Repurchases | — | $19.7M | $48.7M | $13.0M | — | — | $10.6M | — |
| Net Cash from Financing Activities | $1.05B | $505.5M | $-93.3M | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |