SLVS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	67.66	-36.25	-12.34	-13.17	-0.05	-0.83
Depreciation & Amortization	23.23	26.97	26.73	29.5	27.53	16.7
Other Amortization	3.24	2.48	2.48	2.48	3.56	2.98
Asset Writedown	26.95	26.49	-	5.41	-	-
Stock-Based Compensation	0.52	0.51	0.67	0.56	0.08	0.07
Change in Accounts Receivable	1.34	-5.85	-0.44	-3.3	-2.37	-3.93
Change in Accounts Payable	2.89	9.73	10.71	-1.63	1.83	9.37
Change in Other Net Operating Assets	-7.03	-8.92	-4.21	-1.55	-8.17	22.5
Other Operating Activities	-1.35	-0.75	-2.6	2.16	-4.56	-2.71
Operating Cash Flow	11.08	15.9	21.39	23.15	19.52	44.15
Operating Cash Flow Growth	-38.45%	-25.67%	-7.57%	18.58%	-55.79%	375.36%
Acquisition of Real Estate Assets	-2.65	-11.98	-13.03	-15.05	-11.46	-8.94
Sale of Real Estate Assets	108.34	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	105.69	-11.98	-13.03	-15.05	-11.46	-8.94
Cash Acquisition	0.32	-	-	-	-	-0.54
Investment in Marketable & Equity Securities	-	-	-	-	-10.61	-
Other Investing Activities	-	-	-0.36	0.75	0.54	-7.37
Investing Cash Flow	74.05	-11.98	-13.38	-14.3	-21.53	-16.84
Short-Term Debt Issued	-	15.31	6.21	9	4.4	-
Long-Term Debt Issued	-	5.54	3.02	2.22	1.58	270.53
Total Debt Issued	2.99	20.85	9.23	11.22	5.98	270.53
Short-Term Debt Repaid	-	-2.42	-	-	-	-
Long-Term Debt Repaid	-	-6.5	-4.47	-3.3	-9.87	-220.84
Total Debt Repaid	-87.16	-8.91	-4.47	-3.3	-9.87	-220.84
Net Debt Issued (Repaid)	-84.17	11.94	4.76	7.91	-3.89	49.68
Repurchase of Common Stock	-0	-1.18	-2.5	-	-	-2.86
Common Dividends Paid	-	-8.46	-13.92	-15.76	-12.77	-12.56
Other Financing Activities	-2.15	-1.05	-1.27	-4.8	-4.82	-15.67
Net Cash Flow	-1.19	5.17	-4.92	-3.8	-23.5	45.91
Cash Interest Paid	18.02	11.31	6.92	8.59	12.66	7.67
Levered Free Cash Flow	8.33	-11.36	33.59	54.77	20.74	0.55
Unlevered Free Cash Flow	17.7	-5.05	36.39	58.5	25.83	4.63
Change in Working Capital	-2.8	-5.04	6.06	-6.48	-8.71	27.94

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.