SCD Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '20 Nov 30, 2020
Net Income	-0.82	87.21	25.31	-3.03	-22.36
Loss (Gain) From Sale of Investments	4.74	-83.87	-24.75	9.5	32.42
Other Operating Activities	-76.83	13.3	23.86	16.52	43.43
Change in Accounts Receivable	-0.2	0.07	0.12	0.5	-4.11
Change in Accounts Payable	-0.03	0.03	-	-1.47	0.11
Change in Other Net Operating Assets	-0.14	0.11	0.09	-0.03	-0.16
Operating Cash Flow	-73.28	16.85	24.62	21.98	49.34
Operating Cash Flow Growth	-	-31.58%	12.03%	-55.45%	63.22%
Short-Term Debt Issued	13	6	-	61	-
Total Debt Issued	13	6	-	61	-
Short-Term Debt Repaid	-	-	-	-61	-27
Total Debt Repaid	-	-	-	-61	-27
Net Debt Issued (Repaid)	13	6	-	-	-27
Issuance of Common Stock	87.17	-	-	-	0.02
Repurchase of Common Stock	-	-	-3.41	-3.84	-
Common Dividends Paid	-26.89	-23.14	-21.21	-18.22	-22.3
Other Financing Activities	0	0.3	-	-	-
Financing Cash Flow	73.28	-16.85	-24.62	-22.06	-49.28
Net Cash Flow	-	-	-	-0.08	0.05
Cash Interest Paid	3.7	4.08	3.47	1.27	0.95
Levered Free Cash Flow	3.12	2.3	2.34	-	2.14
Unlevered Free Cash Flow	5.44	4.84	4.51	-	2.7
Change in Working Capital	-0.36	0.21	0.2	-1	-4.15

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

SEC Filings: 10-K · 10-Q