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	2017	2016
Net Income	-159.81	-78.85	-33.05	-109.93	-64.3	-78.38	-74	-51.56
Depreciation & Amortization	14.47	41.11	51.2	96	104.58	226.68	262.17	177.12
Share-Based Compensation	2.74	2.77	1.86	-3.04	6.85	7.47	7.02	1.07
Other Operating Activities	84.64	-87.86	-160.9	-35.25	-109.69	-105.78	-135.83	-29.41
Operating Cash Flow	-53.06	-117.92	-136	-47.31	-57.66	54.9	59.61	97.22
Operating Cash Flow Growth	-	-	-	-	-	-7.90%	-38.68%	-
Acquisitions	139.18	42.08	-26.06	-42.19	-52.31	-16.02	229.42	3.76
Other Investing Activities	593.73	544	286.77	85.06	-247.18	-103.46	-192.23	-66.19
Investing Cash Flow	732.91	586.08	260.71	42.87	-299.49	-119.48	37.19	-62.43
Dividends Paid	0	0	0	0	-17.96	-35.68	-34.25	-39.35
Share Issuance / Repurchase	-0.32	0	-0.27	-0.09	-3.52	-1.84	0	0
Debt Issued / Paid	-670	-432.07	-160	20.43	0	241.97	170.02	19.09
Other Financing Activities	-4.77	-4.9	-0.94	-4.9	-14.96	-24.25	45.03	-30.22
Financing Cash Flow	-675.09	-436.97	-161.21	15.44	-36.45	180.2	180.79	-50.49
Net Cash Flow	4.76	31.19	-36.5	10.99	-393.6	115.62	277.59	-15.7
Free Cash Flow	-53.06	-117.92	-136	-47.31	-57.66	54.9	59.61	97.22
Free Cash Flow Growth	-	-	-	-	-	-7.90%	-38.68%	-
Free Cash Flow Margin	-255.36%	-110.15%	-116.55%	-40.61%	-34.19%	25.56%	24.73%	39.09%
Free Cash Flow Per Share	-0.94	-2.37	-3.21	-1.24	-1.58	1.54	1.76	3.09

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).