Skip to main content
logo
NXG Cushing Midstream Energy Fund (SRV)
NYSE: SRV · Real-Time Price · USD
47.59
-2.10 (-4.23%)
At close: Jul 27, 2026, 4:00 PM EDT
47.70
+0.11 (0.23%)
After-hours: Jul 27, 2026, 7:34 PM EDT

SRV Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
34.8326.057.3719.3117.61
Depreciation & Amortization
78.175.6680.5882.4692.76
Other Amortization
0.970.750.550.330.17
Loss (Gain) From Sale of Assets
-0.010.540.531.010.29
Asset Writedown & Restructuring Costs
9.781.6510.02--1.12
Loss (Gain) From Sale of Investments
1.13-0.12-0.050.120.03
Loss (Gain) on Equity Investments
0.320.520.370.230.21
Stock-Based Compensation
0.30.440.070.32-
Other Operating Activities
-4.33-1.675.92-8.57-1.78
Change in Accounts Receivable
-6.74-5.73-5.23.615.29
Change in Accounts Payable
7.1411.325.722.23-7.02
Change in Unearned Revenue
-----0.38
Change in Income Taxes
3.48-2.67---
Change in Other Net Operating Assets
0.783.88-2.36-0.74-1.36
Operating Cash Flow
125.77110.62103.51100.31104.7
Operating Cash Flow Growth
13.70%6.86%3.20%-4.20%-16.80%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
-1.48-0.81-2.32.15-1.09
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
0.472.54---
Common Dividends Paid
-17.46-15.63-12.89-12.67-13.07
Other Financing Activities
---1.311.05
Financing Cash Flow
-98.42-83.52-81.73-84.24-98.41

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
12.41-2.66-2.31-2.55-6.02
Net Cash Flow
18.49-1.383.064.81-4.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
112.91102.8696.0789.95103.5
Unlevered Free Cash Flow
118.64108.69100.7394.31109.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
9.169.337.476.989.24
Cash Income Tax Paid
3.57.011.379.047.72
Change in Working Capital
4.676.79-1.855.1-3.48
SEC Filings: 10-K · 10-Q