Senior plc (LON:SNR)
London
· Delayed Price · Currency is GBP · Price in GBp 171.00
-1.40 (-0.81%)
Jun 6, 2025, 4:35 PM BST
Senior Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.9 | 25.9 | 31.1 | 20.2 | 24.2 | -158.5 | Upgrade
|
| Depreciation & Amortization | 48.9 | 48.9 | 50.2 | 48.3 | 46.3 | 59.8 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | -0.1 | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 1.2 | 1.3 | 3.8 | 142.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.3 | -1.3 | -1 | -0.4 | -0.2 | -0.2 | Upgrade
|
| Stock-Based Compensation | 4.5 | 4.5 | 4.1 | 4.3 | 3.5 | 3 | Upgrade
|
| Other Operating Activities | -14.3 | -14.3 | -18.9 | -3.7 | -39.3 | -46.6 | Upgrade
|
| Change in Accounts Receivable | 4 | 4 | -20.4 | -18.8 | -16.1 | 48.1 | Upgrade
|
| Change in Inventory | -26.6 | -26.6 | -21.7 | -34.2 | -7.2 | 19.6 | Upgrade
|
| Change in Accounts Payable | 5.1 | 5.1 | 16.8 | 37.5 | 11.6 | -20.1 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | -0.4 | -1.3 | 1.8 | -1.1 | -0.2 | Upgrade
|
| Operating Cash Flow | 49.4 | 49.4 | 41.4 | 57.7 | 27 | 48.9 | Upgrade
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| Operating Cash Flow Growth | 19.32% | 19.32% | -28.25% | 113.70% | -44.79% | -57.81% | Upgrade
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| Capital Expenditures | -41.5 | -41.5 | -33.7 | -28.7 | -20.2 | -25.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.7 | 0.5 | 0.2 | 0.5 | Upgrade
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| Cash Acquisitions | -10.7 | -10.7 | -23.9 | -25.3 | - | - | Upgrade
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| Divestitures | - | - | - | - | 51.7 | 0.4 | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -1.7 | -2.2 | -1.8 | -1.1 | -1.6 | Upgrade
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| Other Investing Activities | 9.6 | 9.6 | 4.3 | 0.7 | 0.1 | 0.2 | Upgrade
|
| Investing Cash Flow | -44.2 | -44.2 | -54.8 | -54.6 | 30.7 | -25.7 | Upgrade
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| Long-Term Debt Issued | 153.6 | 153.6 | 136.2 | 90.8 | 20 | 135.6 | Upgrade
|
| Long-Term Debt Repaid | -142 | -142 | -106.4 | -99.5 | -49.5 | -150.7 | Upgrade
|
| Net Debt Issued (Repaid) | 11.6 | 11.6 | 29.8 | -8.7 | -29.5 | -15.1 | Upgrade
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| Repurchase of Common Stock | -6.3 | -6.3 | -5.6 | -4.5 | - | - | Upgrade
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| Common Dividends Paid | -10.1 | -10.1 | -6.6 | -1.2 | - | - | Upgrade
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| Financing Cash Flow | -4.8 | -4.8 | 17.6 | -14.4 | -29.5 | -15.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -0.7 | -1.1 | 2.9 | -0.3 | - | Upgrade
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| Net Cash Flow | -0.3 | -0.3 | 3.1 | -8.4 | 27.9 | 8.1 | Upgrade
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| Free Cash Flow | 7.9 | 7.9 | 7.7 | 29 | 6.8 | 23.7 | Upgrade
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| Free Cash Flow Growth | 2.60% | 2.60% | -73.45% | 326.47% | -71.31% | -55.20% | Upgrade
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| Free Cash Flow Margin | 0.81% | 0.81% | 0.80% | 3.42% | 1.03% | 3.23% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 21.2 | 21.2 | 17.2 | 9.7 | 8.1 | 10.8 | Upgrade
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| Cash Income Tax Paid | 7.4 | 7.4 | 5.6 | 3.5 | 5.3 | 3.5 | Upgrade
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| Levered Free Cash Flow | 9.14 | 9.14 | -24.85 | 38.03 | 23.23 | -43.98 | Upgrade
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| Unlevered Free Cash Flow | 22.83 | 22.83 | -13.85 | 44.65 | 28.54 | -37.1 | Upgrade
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| Change in Net Working Capital | 14.7 | 14.7 | 58 | -0.3 | 7.9 | -36.1 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.