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Total Return Securities, Inc. (SWZ)
NYSE: SWZ · Real-Time Price · USD
5.78
+0.01 (0.17%)
Oct 16, 2026, 4:00 PM EDT - Market closed

Total Return Securities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.7817.91-3.7418.83-27.4-
Loss (Gain) From Sale of Investments
-6.25-15.984.65-17.6228.15-
Other Operating Activities
-46.3912.867.297.237.38-
Change in Accounts Receivable
-0.03-0.23-00-0-
Change in Accounts Payable
0.090.09----
Change in Income Taxes
0.720.280.16-0.13-0.01-
Change in Other Net Operating Assets
-0.630.12-0.040.01-0.04-
Operating Cash Flow
-45.7215.058.328.338.07-
Operating Cash Flow Growth
-80.91%-0.11%3.17%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
24.124.1----
Repurchase of Common Stock
-27.24---1.69-0.12-
Common Dividends Paid
--40.87-6.92-6.49-8.22-
Financing Cash Flow
-3.14-16.76-6.92-8.18-8.34-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-48.86-1.711.40.15-0.27-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.340.940.440.52-
Unlevered Free Cash Flow
-1.340.940.490.56-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.020.070.04--
Change in Working Capital
0.140.260.12-0.12-0.05-
SEC Filings: 10-K · 10-Q