SRX Global Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9.5	-8.64	-43.05	-22.77	-39.32	3.39
Depreciation & Amortization	-1.85	0.03	4.39	1.68	1.69	1.66
Stock-Based Compensation	2.5	3.21	3.67	1.77	2.97	4.14
Other Adjustments	9.09	-3.07	20.77	9.52	22.7	-19.2
Change in Receivables	0.9	5.41	-0.41	2.39	-0.07	-2.14
Changes in Inventories	0.76	0.5	2.56	3.65	-6.82	-0.64
Changes in Accounts Payable	-0.9	-5.99	10.35	4	-0.76	-
Changes in Accrued Expenses	-0.09	1.25	0.01	-0.76	0.1	0.77
Changes in Income Taxes Payable	-	-	-0.17	-	-	-
Changes in Other Operating Activities	-0.59	-9.35	0.41	0.63	-1.05	0.16
Operating Cash Flow	-17.76	-8.14	-1.48	0.1	-20.55	-11.86
Capital Expenditures	-	-	1.25	-0.02	-0.2	-0.35
Purchases of Investments	-18.54	-2.08	-	-	-	-
Proceeds from Sale of Investments	2.04	2.04	-	-	-	-
Payments for Business Acquisitions	-3.69	5.94	-2.34	-	-	-
Investing Cash Flow	-13.28	5.91	-1.09	-0.02	-0.2	-0.35
Short-Term Debt Issued	-	0.8	2.56	1.91	12.73	5.54
Short-Term Debt Repaid	-0.66	-0.8	-	-13.5	-5.89	-5.88
Net Short-Term Debt Issued (Repaid)	-0.66	0	2.56	-11.59	6.84	-0.35
Long-Term Debt Issued	-2.47	6.98	4.22	12.84	-	6
Long-Term Debt Repaid	4.34	-3.32	-4.1	-6.1	-5.45	-8.53
Net Long-Term Debt Issued (Repaid)	1.87	3.66	0.12	6.74	-5.45	-2.53
Issuance of Common Stock	55.06	8.8	0.92	-	-	41.78
Repurchase of Common Stock	-0.14	-0.14	-	-	-	-1.6
Net Common Stock Issued (Repurchased)	54.93	8.66	0.92	-	-	40.18
Issuance of Preferred Stock	13.24	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	13.24	-	-	-	-	-
Other Financing Activities	0.04	-0.15	-2.67	-0.24	-0.11	-0.14
Financing Cash Flow	60.24	12.17	0.93	-5.1	1.28	37.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.2	-0.21	-0.34	-	-	-
Net Cash Flow	28.99	1.41	-1.64	-5.02	-19.47	24.95
Free Cash Flow	-17.76	-8.14	-0.23	0.08	-20.75	-12.21
FCF Margin	105.39%	-124.63%	-	0.20%	-37.96%	-26.54%
Free Cash Flow Per Share	-11.23	-23.15	-8.65	6.72	-1866.34	-1471.84
Levered Free Cash Flow	-46.84	-99.92	-64.63	-18.45	-44.96	2.11
Unlevered Free Cash Flow	-5.27	-24.97	18.8	-12.01	-45.8	-15.49

SEC Filings: 10-K · 10-Q