SERITAGE GROWTH PROP- A (SRG) Stock Cash Flow
NYSE:SRG - New York Stock Exchange, Inc. - US81752R1005 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -156.75M | -153.54M | -154.91M | -120.10M | -39.00M | |||
| Depreciation Amortization | 9.92M | 13.12M | 14.47M | 41.10M | 51.20M | |||
| Change In Working Capital | 12.25M | -45.00K | 7.07M | -29.20M | -32.00M | |||
| Interest Paid | 24.48M | 25.36M | 46.05M | 99.00M | 115.40M | |||
| Taxes Paid | 1.57M | 1.57M | 38.00K | 500.00K | 200.00K | |||
| Other non cash items | 88.47M | 86.92M | 80.31M | -9.70M | -116.20M | |||
| OPERATING CASH FLOW | -46.12M | -53.55M | -53.06M | -117.90M | -136.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 117.80M | 126.87M | 732.91M | 586.10M | 260.70M | |||
| INVESTING CASH FLOW | 117.80M | 126.87M | 732.91M | 586.10M | 260.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.00M | -120.00M | -670.00M | -432.10M | -160.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.90M | -4.90M | -4.90M | -4.90M | -4.90M | |||
| Other Financing Activity | N/A | -413.00K | -189.00K | N/A | 3.70M | |||
| FINANCING CASH FLOW | -95.31M | -125.31M | -675.09M | -437.00M | -161.20M | |||
| CHANGE IN CASH | -23.63M | -51.99M | 4.76M | 31.20M | -36.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.12M | -53.55M | -53.06M | -117.90M | -136.00M | |||
| FREE CASH FLOW | -46.12M | -53.55M | -53.06M | -117.90M | -136.00M | |||
All data in USD