NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
44.20
-0.20 (-0.45%)
Oct 8, 2025, 2:28 PM EDT - Market open

SRV Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
34.8326.057.3719.3117.61
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Depreciation & Amortization
78.175.6680.5882.4692.76
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Other Amortization
0.970.750.550.330.17
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Loss (Gain) From Sale of Assets
-0.010.540.531.010.29
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Asset Writedown & Restructuring Costs
9.781.6510.02--1.12
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Loss (Gain) From Sale of Investments
1.13-0.12-0.050.120.03
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Loss (Gain) on Equity Investments
0.320.520.370.230.21
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Stock-Based Compensation
0.30.440.070.32-
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Other Operating Activities
-4.33-1.675.92-8.57-1.78
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Change in Accounts Receivable
-6.74-5.73-5.23.615.29
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Change in Accounts Payable
7.1411.325.722.23-7.02
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Change in Unearned Revenue
-----0.38
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Change in Income Taxes
3.48-2.67---
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Change in Other Net Operating Assets
0.783.88-2.36-0.74-1.36
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Operating Cash Flow
125.77110.62103.51100.31104.7
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Operating Cash Flow Growth
13.70%6.86%3.20%-4.20%-16.80%
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Cash Acquisitions
--2.19---
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Sale (Purchase) of Intangibles
-1.03-0.94-0.79-1.22-
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Sale (Purchase) of Real Estate
-17.8-20.66-12.42-8.91-2.88
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Investment in Securities
-1.48-0.81-2.32.15-1.09
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Other Investing Activities
-0.97-1.21-0.9-0.71-0.88
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Investing Cash Flow
-21.28-25.81-16.41-8.7-4.85
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Long-Term Debt Repaid
-81.43-70.44-68.85-72.88-86.39
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Net Debt Issued (Repaid)
-81.43-70.44-68.85-72.88-86.39
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Issuance of Common Stock
0.472.54---
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Common Dividends Paid
-17.46-15.63-12.89-12.67-13.07
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Other Financing Activities
---1.311.05
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Financing Cash Flow
-98.42-83.52-81.73-84.24-98.41
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Foreign Exchange Rate Adjustments
12.41-2.66-2.31-2.55-6.02
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Net Cash Flow
18.49-1.383.064.81-4.58
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Cash Interest Paid
9.169.337.476.989.24
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Cash Income Tax Paid
3.57.011.379.047.72
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Levered Free Cash Flow
112.91102.8696.0789.95103.5
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Unlevered Free Cash Flow
118.64108.69100.7394.31109.31
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Change in Working Capital
4.676.79-1.855.1-3.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q