SRV Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	34.83	26.05	7.37	19.31	17.61
Depreciation & Amortization	78.1	75.66	80.58	82.46	92.76
Other Amortization	0.97	0.75	0.55	0.33	0.17
Loss (Gain) From Sale of Assets	-0.01	0.54	0.53	1.01	0.29
Asset Writedown & Restructuring Costs	9.78	1.65	10.02	-	-1.12
Loss (Gain) From Sale of Investments	1.13	-0.12	-0.05	0.12	0.03
Loss (Gain) on Equity Investments	0.32	0.52	0.37	0.23	0.21
Stock-Based Compensation	0.3	0.44	0.07	0.32	-
Other Operating Activities	-4.33	-1.67	5.92	-8.57	-1.78
Change in Accounts Receivable	-6.74	-5.73	-5.2	3.61	5.29
Change in Accounts Payable	7.14	11.32	5.72	2.23	-7.02
Change in Unearned Revenue	-	-	-	-	-0.38
Change in Income Taxes	3.48	-2.67	-	-	-
Change in Other Net Operating Assets	0.78	3.88	-2.36	-0.74	-1.36
Operating Cash Flow	125.77	110.62	103.51	100.31	104.7
Operating Cash Flow Growth	13.70%	6.86%	3.20%	-4.20%	-16.80%
Cash Acquisitions	-	-2.19	-	-	-
Sale (Purchase) of Intangibles	-1.03	-0.94	-0.79	-1.22	-
Sale (Purchase) of Real Estate	-17.8	-20.66	-12.42	-8.91	-2.88
Investment in Securities	-1.48	-0.81	-2.3	2.15	-1.09
Other Investing Activities	-0.97	-1.21	-0.9	-0.71	-0.88
Investing Cash Flow	-21.28	-25.81	-16.41	-8.7	-4.85
Long-Term Debt Repaid	-81.43	-70.44	-68.85	-72.88	-86.39
Net Debt Issued (Repaid)	-81.43	-70.44	-68.85	-72.88	-86.39
Issuance of Common Stock	0.47	2.54	-	-	-
Common Dividends Paid	-17.46	-15.63	-12.89	-12.67	-13.07
Other Financing Activities	-	-	-	1.31	1.05
Financing Cash Flow	-98.42	-83.52	-81.73	-84.24	-98.41
Foreign Exchange Rate Adjustments	12.41	-2.66	-2.31	-2.55	-6.02
Net Cash Flow	18.49	-1.38	3.06	4.81	-4.58
Cash Interest Paid	9.16	9.33	7.47	6.98	9.24
Cash Income Tax Paid	3.5	7.01	1.37	9.04	7.72
Levered Free Cash Flow	112.91	102.86	96.07	89.95	103.5
Unlevered Free Cash Flow	118.64	108.69	100.73	94.31	109.31
Change in Working Capital	4.67	6.79	-1.85	5.1	-3.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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