- US-listed companies
- Fang Holdings Ltd
- Cash flow
Fang Holdings Ltd【SFUNY】Cash flow
Market cap
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | - | - | - | 27 | - | - | - |
| Stock-based compensation | 7 | 5 | 4 | 7 | 7 | 14 | 9 | 1 | 0 |
| Cash from operations | 408 | 214 | -165 | 131 | 127 | 55 | 69 | -16 | -10 |
| Capital expenditures | -38 | -48 | -147 | -129 | -66 | -96 | -12 | -11 | -1 |
| Cash from investing | -40 | -631 | 59 | -128 | -285 | -107 | -57 | 71 | -42 |
| Payments for dividends | 81 | 82 | 83 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | 137 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | - | - | 68 | 111 | 67 | 71 | - | 127 |
| Cash from financing | 87 | -192 | 587 | -466 | 34 | 35 | -74 | -341 | 33 |
| Free cash flow | |||||||||
| FCF margin (%) |