Serica Energy plc (SQZZF)
OTCMKTS · Delayed Price · Currency is USD
2.424
+0.074 (3.15%)
Aug 11, 2025, 1:49 PM EDT
Veren Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -33.14 | 92.43 | 127.76 | 214.22 | 107.37 | 10.62 | Upgrade |
Depreciation & Amortization | 156.53 | 189.17 | 147.42 | 192.62 | 50.46 | 57.95 | Upgrade |
Stock-Based Compensation | 3.29 | 3.74 | 4.94 | 4.23 | 3.23 | 2.54 | Upgrade |
Other Operating Activities | 54.35 | -96.14 | -182.18 | 136.81 | 163.92 | -14.97 | Upgrade |
Change in Accounts Receivable | 36.17 | 36.17 | 87.06 | -10.33 | -117.16 | -4.95 | Upgrade |
Change in Inventory | -1.03 | -1.14 | -1.22 | 0.07 | 0.79 | 0.05 | Upgrade |
Change in Accounts Payable | 7.9 | 22.29 | -56.81 | 27.56 | 4.8 | 8.92 | Upgrade |
Change in Other Net Operating Assets | 5.69 | 35.06 | -5.65 | 109.73 | - | - | Upgrade |
Operating Cash Flow | 229.76 | 281.56 | 121.32 | 674.91 | 213.4 | 60.17 | Upgrade |
Operating Cash Flow Growth | 21.18% | 132.09% | -82.02% | 216.26% | 254.67% | -66.85% | Upgrade |
Capital Expenditures | -286.21 | -260.17 | -97.65 | -116.99 | -71.98 | -36.38 | Upgrade |
Cash Acquisitions | -10.42 | -7.67 | -54.18 | -113.1 | -110.05 | -29.71 | Upgrade |
Other Investing Activities | 9.45 | 13.93 | 16.83 | 5.42 | 0.11 | 0.63 | Upgrade |
Investing Cash Flow | -287.18 | -253.91 | -135 | -224.68 | -181.92 | -65.45 | Upgrade |
Long-Term Debt Issued | - | 283.5 | 43.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -326.4 | -102.78 | -0.16 | -0.24 | -0.18 | Upgrade |
Net Debt Issued (Repaid) | -3.26 | -42.9 | -59.58 | -0.16 | -0.24 | -0.18 | Upgrade |
Issuance of Common Stock | 0.31 | 0.28 | 1 | 1.43 | 0.52 | 0.3 | Upgrade |
Repurchase of Common Stock | - | -18.78 | - | - | - | - | Upgrade |
Common Dividends Paid | -113.39 | -113.39 | -110.4 | -55.78 | -12.71 | -10.96 | Upgrade |
Other Financing Activities | -24.2 | -38.5 | -23.6 | -0.46 | -0.1 | -0.08 | Upgrade |
Financing Cash Flow | -140.55 | -213.28 | -192.58 | -54.98 | -12.52 | -10.91 | Upgrade |
Foreign Exchange Rate Adjustments | 10.16 | -1.35 | 18.78 | 1.81 | -0.47 | -0.86 | Upgrade |
Net Cash Flow | -187.81 | -186.97 | -187.48 | 397.07 | 18.48 | -17.06 | Upgrade |
Free Cash Flow | -56.46 | 21.39 | 23.67 | 557.91 | 141.42 | 23.79 | Upgrade |
Free Cash Flow Growth | - | -9.62% | -95.76% | 294.50% | 494.45% | -86.37% | Upgrade |
Free Cash Flow Margin | -9.90% | 2.94% | 3.00% | 56.99% | 20.31% | 13.87% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.05 | 0.06 | 1.93 | 0.50 | 0.09 | Upgrade |
Cash Interest Paid | 24.2 | 38.5 | 23.6 | 0.46 | 0.1 | 0.08 | Upgrade |
Cash Income Tax Paid | 9.55 | 152.52 | 347.59 | 172.9 | - | - | Upgrade |
Levered Free Cash Flow | -201.42 | -42.82 | 198.74 | 566.3 | 89.9 | 41.64 | Upgrade |
Unlevered Free Cash Flow | -188.28 | -28.49 | 209.52 | 566.3 | 89.96 | 41.68 | Upgrade |
Change in Working Capital | 48.72 | 92.37 | 23.37 | 127.03 | -111.58 | 4.03 | Upgrade |
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.