Senior plc (LON:SNR)
London · Delayed Price · Currency is GBP · Price in GBX 293.00
+1.00 (0.34%)
Aug 14, 2026, 4:35 PM GMT
Senior Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56 | 47.3 | 46.8 | 37.9 | 32.5 | 10.5 |
Depreciation & Amortization | 31.5 | 30.3 | 28.9 | 51.7 | 49.8 | 47.8 |
Stock-Based Compensation | 5.9 | 4.7 | 4 | 4.1 | 4.3 | 3.5 |
Other Adjustments | -24.5 | -13.1 | -17.4 | -20.1 | -11.7 | -16.7 |
Change in Receivables | -20.2 | -13.6 | 7.2 | -20.4 | -18.8 | -16.1 |
Changes in Inventories | -8.6 | -3 | -10.7 | -21.7 | -34.2 | -7.2 |
Changes in Accounts Payable | 15.8 | 11.8 | -5.6 | 16.8 | 37.5 | 11.6 |
Changes in Income Taxes Payable | -7.3 | -7.5 | -7.4 | -5.6 | -3.5 | -5.3 |
Changes in Other Operating Activities | 89.2 | 81.3 | -14.2 | -1.3 | 1.8 | -1.1 |
Operating Cash Flow | 137.8 | 56.9 | 45.8 | 41.4 | 57.7 | 27 |
Operating Cash Flow Growth | 380.14% | 24.24% | 10.63% | -28.25% | 113.70% | -44.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.7 | -32 | -28.5 | -33.7 | -28.7 | -20.2 |
Sale of Property, Plant & Equipment | 0.2 | 0.3 | - | 0.7 | 0.5 | 0.2 |
Purchases of Intangible Assets | -0.6 | -0.6 | -1.1 | -2.2 | -1.8 | -1.1 |
Cash Acquisitions | -11.7 | -13 | -10.7 | -23.9 | -25.3 | - |
Proceeds from Business Divestments | - | - | - | - | - | 51.7 |
Other Investing Activities | 5.8 | 6.2 | 10 | 4.3 | 0.7 | 0.1 |
Investing Cash Flow | -35 | -37.8 | -30.3 | -54.8 | -54.6 | 30.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 144.2 | 242.8 | 152.2 | 136.2 | 90.8 | 20 |
Long-Term Debt Repaid | -212.9 | -281.4 | -132 | -96.2 | -90.4 | -41.1 |
Net Long-Term Debt Issued (Repaid) | -68.7 | -38.6 | 20.2 | 40 | 0.4 | -21.1 |
Issuance of Common Stock | - | - | 1.4 | - | - | - |
Repurchase of Common Stock | -15 | -7.4 | -6.3 | -5.6 | -4.5 | - |
Net Common Stock Issued (Repurchased) | -15 | -7.4 | -4.9 | -5.6 | -4.5 | - |
Common Dividends Paid | -12.3 | -10.3 | -10.1 | -6.6 | -1.2 | - |
Other Financing Activities | -6 | -6.4 | -6.1 | -10.2 | -9.1 | -8.4 |
Financing Cash Flow | -100 | -62.7 | -0.9 | 17.6 | -14.4 | -29.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.8 | 0.1 | -0.7 | -1.1 | 2.9 | -0.3 |
Net Cash Flow | 3.6 | -43.5 | 13.9 | 4.2 | -11.3 | 28.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 109.1 | 24.9 | 17.3 | 7.7 | 29 | 6.8 |
Free Cash Flow Growth | - | 43.93% | 124.67% | -73.45% | 326.47% | -71.31% |
FCF Margin | 14.40% | 3.37% | 2.45% | 0.80% | 3.42% | 1.03% |
Free Cash Flow Per Share | 0.26 | 0.06 | 0.04 | 0.02 | 0.07 | 0.02 |
Levered Free Cash Flow | 13.7 | 6.6 | 1.3 | 77.3 | 43.3 | 28.7 |
Unlevered Free Cash Flow | 98.78 | 118.77 | 4.04 | 57.9 | 52.01 | 36.32 |