SPMC Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026
Period Ending	Mar '26 Mar 31, 2026
Net Income	-126.23
Other Adjustments	214.25
Change in Receivables	-0.02
Changes in Accounts Payable	-2.31
Changes in Accrued Expenses	-0.12
Changes in Other Operating Activities	-78.85
Operating Cash Flow	6.73
Short-Term Debt Issued	89.25
Short-Term Debt Repaid	-99.25
Net Short-Term Debt Issued (Repaid)	-10
Issuance of Common Stock	1.18
Net Common Stock Issued (Repurchased)	1.18
Issuance of Preferred Stock	57.5
Net Preferred Stock Issued (Repurchased)	57.5
Common Dividends Paid	-57.83
Other Financing Activities	-1.72
Financing Cash Flow	-10.87
Net Cash Flow	-4.14
Free Cash Flow	6.73
FCF Margin	11.50%
Free Cash Flow Per Share	0.33
Levered Free Cash Flow	-217.5
Unlevered Free Cash Flow	-43.55

SEC Filings: 10-K · 10-Q