Senior plc (LON:SNR)
London flag London · Delayed Price · Currency is GBP · Price in GBp
145.20
-2.20 (-1.49%)
Apr 2, 2025, 4:35 PM BST

Senior Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.931.120.224.2-158.5
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Depreciation & Amortization
48.950.248.346.359.8
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Other Amortization
1.71.51.51.51.8
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Loss (Gain) From Sale of Assets
--0.2-0.1--0.1
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Asset Writedown & Restructuring Costs
1.91.21.33.8142.3
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Loss (Gain) on Equity Investments
-1.3-1-0.4-0.2-0.2
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Stock-Based Compensation
4.54.14.33.53
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Other Operating Activities
-14.3-18.9-3.7-39.3-46.6
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Change in Accounts Receivable
4-20.4-18.8-16.148.1
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Change in Inventory
-26.6-21.7-34.2-7.219.6
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Change in Accounts Payable
5.116.837.511.6-20.1
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Change in Other Net Operating Assets
-0.4-1.31.8-1.1-0.2
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Operating Cash Flow
49.441.457.72748.9
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Operating Cash Flow Growth
19.32%-28.25%113.70%-44.79%-57.81%
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Capital Expenditures
-41.5-33.7-28.7-20.2-25.2
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Sale of Property, Plant & Equipment
0.10.70.50.20.5
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Cash Acquisitions
-10.7-23.9-25.3--
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Divestitures
---51.70.4
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Sale (Purchase) of Intangibles
-1.7-2.2-1.8-1.1-1.6
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Other Investing Activities
9.64.30.70.10.2
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Investing Cash Flow
-44.2-54.8-54.630.7-25.7
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Long-Term Debt Issued
153.6136.290.820135.6
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Long-Term Debt Repaid
-142-106.4-99.5-49.5-150.7
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Net Debt Issued (Repaid)
11.629.8-8.7-29.5-15.1
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Repurchase of Common Stock
-6.3-5.6-4.5--
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Common Dividends Paid
-10.1-6.6-1.2--
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Financing Cash Flow
-4.817.6-14.4-29.5-15.1
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Foreign Exchange Rate Adjustments
-0.7-1.12.9-0.3-
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Net Cash Flow
-0.33.1-8.427.98.1
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Free Cash Flow
7.97.7296.823.7
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Free Cash Flow Growth
2.60%-73.45%326.47%-71.31%-55.20%
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Free Cash Flow Margin
0.81%0.80%3.42%1.03%3.23%
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Free Cash Flow Per Share
0.020.020.070.020.06
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Cash Interest Paid
21.217.29.78.110.8
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Cash Income Tax Paid
7.45.63.55.33.5
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Levered Free Cash Flow
9.14-24.8538.0323.23-43.98
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Unlevered Free Cash Flow
22.83-13.8544.6528.54-37.1
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Change in Net Working Capital
14.758-0.37.9-36.1
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.