Seritage Growth Propertie... (SRG)

2.98

-0.25 (-7.74%)

At close: Apr 01, 2025, 3:59 PM

2.90

-2.52%

After-hours: Apr 01, 2025, 07:31 PM EDT

Seritage Growth Properties Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-153.54M	-154.91M	-120.1M	-38.98M	-152.96M
Depreciation & Amortization	13.12M	14.47M	41.34M	51.38M	94.2M
Stock-Based Compensation	1.49M	2.73M	2.77M	1.86M	-3.04M
Other Working Capital	n/a	5.95M	-7.98M	2.18M	9.55M
Other Non-Cash Items	85.38M	77.57M	-12.69M	-1.65M	5.4M
Deferred Income Tax	n/a	n/a	n/a	-115.01M	-21.28M
Change in Working Capital	n/a	7.07M	-29.24M	-33.59M	30.36M
Operating Cash Flow	-53.55M	-53.06M	-117.92M	-136M	-47.31M
Capital Expenditures	n/a	n/a	-574.15M	-248.12M	-41.72M
Acquisitions	n/a	n/a	30.15M	-38.64M	-43.34M
Purchase of Investments	n/a	n/a	-124.81M	-144.3M	-309.71M
Sales Maturities Of Investments	n/a	n/a	698.96M	392.42M	351.43M
Other Investing Acitivies	126.87M	732.91M	555.93M	299.35M	86.21M
Investing Cash Flow	126.87M	732.91M	586.08M	260.71M	42.87M
Debt Repayment	n/a	-670M	-432.07M	-160M	20.43M
Common Stock Repurchased	n/a	-315K	n/a	-269K	-85K
Dividend Paid	-4.9M	-4.9M	-4.9M	-4.9M	-4.9M
Other Financial Acitivies	-120.41M	126K	n/a	3.96M	n/a
Financial Cash Flow	-125.31M	-675.09M	-436.97M	-161.21M	15.44M
Net Cash Flow	-51.99M	4.76M	31.19M	-36.5M	10.99M
Free Cash Flow	-53.55M	-785.97M	-692.07M	-384.12M	-89.03M