SRG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-159.81	-78.85	-33.05	-109.93	-64.3	Upgrade
Depreciation & Amortization	14.47	41.11	51.2	96	104.58	Upgrade
Share-Based Compensation	2.74	2.77	1.86	-3.04	6.85	Upgrade
Other Operating Activities	84.64	-87.86	-160.9	-35.25	-109.69	Upgrade
Operating Cash Flow	-53.06	-117.92	-136	-47.31	-57.66	Upgrade
Acquisitions	139.18	42.08	-26.06	-42.19	-52.31	Upgrade
Other Investing Activities	593.73	544	286.77	85.06	-247.18	Upgrade
Investing Cash Flow	732.91	586.08	260.71	42.87	-299.49	Upgrade
Dividends Paid	0	0	0	0	-17.96	Upgrade
Share Issuance / Repurchase	-0.32	0	-0.27	-0.09	-3.52	Upgrade
Debt Issued / Paid	-670	-432.07	-160	20.43	0	Upgrade
Other Financing Activities	-4.77	-4.9	-0.94	-4.9	-14.96	Upgrade
Financing Cash Flow	-675.09	-436.97	-161.21	15.44	-36.45	Upgrade
Net Cash Flow	4.76	31.19	-36.5	10.99	-393.6	Upgrade
Free Cash Flow	-53.06	-117.92	-136	-47.31	-57.66	Upgrade
Free Cash Flow Margin	-255.36%	-110.15%	-116.55%	-40.61%	-34.19%	Upgrade
Free Cash Flow Per Share	-0.94	-2.37	-3.21	-1.24	-1.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).