SRG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-76.33	-68.22	-153.54	-154.91	-120.1	-38.99
Depreciation & Amortization	4.61	6.28	13.12	14.47	41.11	51.2
Stock-Based Compensation	-	0.2	1.49	2.74	2.77	1.86
Other Adjustments	38.18	19.78	92.43	77.57	-12.47	-116.48
Change in Receivables	1.47	1.63	5.11	12.54	-10.82	5.77
Changes in Other Operating Activities	-2.73	5.42	-12.16	-5.47	-18.41	-39.36
Operating Cash Flow	-31.43	-34.9	-53.55	-53.06	-117.92	-136
Capital Expenditures	-13.16	-26.32	-27.51	-79.75	-99.29	-105.66
Sale of Property, Plant & Equipment	181.31	210.07	155.69	673.47	643.29	392.42
Purchases of Investments	-2.89	-0.49	-9.26	-13.37	-25.52	-38.64
Proceeds from Sale of Investments	12.74	15.21	7.95	152.55	67.6	12.58
Investing Cash Flow	182.05	198.47	126.87	732.91	586.08	260.71
Long-Term Debt Repaid	-170	-190	-120	-670	-432.07	-160
Net Long-Term Debt Issued (Repaid)	-170	-190	-120	-670	-432.07	-160
Repurchase of Common Stock	-	-0.13	-0.59	-0.32	-	-0.27
Net Common Stock Issued (Repurchased)	-	-0.13	-0.59	-0.32	-	-0.27
Preferred Share Dividends Paid	-4.9	-4.9	-4.9	-4.9	-4.9	-4.9
Other Financing Activities	0.09	-3.96	0.17	0.13	-	3.96
Financing Cash Flow	-198.94	-198.99	-125.31	-675.09	-436.97	-161.21
Net Cash Flow	-29.05	-35.42	-51.99	4.76	31.19	-36.5
Free Cash Flow	-44.59	-61.23	-81.06	-132.81	-217.22	-241.65
FCF Margin	-284.82%	-336.33%	-460.01%	-639.14%	-202.90%	-207.10%
Free Cash Flow Per Share	-0.79	-1.09	-1.44	-2.37	-4.37	-5.70
Levered Free Cash Flow	-262.51	-277.73	-304.99	-900.56	-587.51	-286.87
Unlevered Free Cash Flow	-69.99	-69.88	-164.16	-244.84	-285.61	-245.6

SEC Filings: 10-K · 10-Q