SERITAGE GROWTH PROP- A (SRG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SRG - US81752R1005 - Common Stock
3.26 USD
0 (0%)
3.26 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.48M | -153.54M | -154.91M | -120.10M | -39.00M | |||
| Depreciation Amortization | 8.07M | 13.12M | 14.47M | 41.10M | 51.20M | |||
| Change In Working Capital | 339.00K | -45.00K | 7.07M | -29.20M | -32.00M | |||
| Interest Paid | 22.18M | 25.36M | 46.05M | 99.00M | 115.40M | |||
| Taxes Paid | 138.00K | 1.57M | 38.00K | 500.00K | 200.00K | |||
| Other non cash items | 18.40M | 86.92M | 80.31M | -9.70M | -116.20M | |||
| OPERATING CASH FLOW | -47.67M | -53.55M | -53.06M | -117.90M | -136.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 98.71M | 126.87M | 732.91M | 586.10M | 260.70M | |||
| INVESTING CASH FLOW | 98.71M | 126.87M | 732.91M | 586.10M | 260.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.00M | -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 | -89.38M | -125.31M | -675.09M | -437.00M | -161.20M | |||
| CHANGE IN CASH | -38.34M | -51.99M | 4.76M | 31.20M | -36.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.67M | -53.55M | -53.06M | -117.90M | -136.00M | |||
| FREE CASH FLOW | -47.67M | -53.55M | -53.06M | -117.90M | -136.00M | |||
All data in USD