Seritage Growth Propertie... (SRG)
3.90
-0.01 (-0.26%)
At close: Jan 15, 2025, 1:21 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -154.91M | -120.10M | -38.98M | -152.96M | -90.60M | -114.88M | -120.81M | -91.01M | -22.34M | -4.37M |
| Depreciation & Amortization | 14.47M | 41.34M | 51.38M | 94.20M | 104.09M | 225.91M | 261.45M | 176.44M | 65.52M | n/a |
| Stock-Based Compensation | 2.73M | 2.77M | 1.86M | -3.04M | 6.84M | 7.47M | 7.02M | 1.07M | 1.89M | 200.00K |
| Other Working Capital | 5.95M | -7.98M | 2.18M | 9.55M | -2.59M | -10.07M | -12.63M | -11.12M | -4.01M | n/a |
| Other Non-Cash Items | 77.57M | -12.69M | -1.65M | 5.40M | -15.16M | 13.15M | 5.00M | -7.50M | 116.24M | 4.17M |
| Deferred Income Tax | n/a | n/a | -115.01M | -21.28M | -52.23M | -81.74M | -48.92M | 12.41M | n/a | n/a |
| Change in Working Capital | 7.07M | -29.24M | -33.59M | 30.36M | -10.60M | 4.99M | -34.09M | 1.02M | -5.48M | n/a |
| Operating Cash Flow | -53.06M | -117.92M | -136.00M | -47.31M | -57.66M | 54.90M | 69.65M | 92.42M | 21.43M | n/a |
| Capital Expenditures | n/a | -574.15M | -248.12M | -41.72M | 301.37M | n/a | -243.10M | -66.19M | -11.00M | n/a |
| Acquisitions | n/a | 30.15M | -38.64M | -43.34M | -54.19M | -27.00M | 219.38M | -9.00M | -2.63B | n/a |
| Purchase of Investments | n/a | -124.81M | -144.30M | -309.71M | -441.88M | -340.56M | -281.10M | -75.19M | -2.66B | n/a |
| Sales Maturities Of Investments | n/a | 698.96M | 392.42M | 351.43M | 140.50M | 210.10M | 308.25M | 22.41M | n/a | n/a |
| Other Investing Acitivies | 732.91M | 555.93M | 299.35M | 86.21M | -245.30M | -92.47M | 50.88M | 22.41M | -5.28B | n/a |
| Investing Cash Flow | 732.91M | 586.08M | 260.71M | 42.87M | -299.49M | -119.47M | 27.15M | -52.78M | -2.66B | n/a |
| Debt Repayment | -670.00M | -432.07M | -160.00M | 20.43M | n/a | 244.44M | 174.36M | 20.00M | 1.14B | n/a |
| Common Stock Repurchased | -315.00K | n/a | -269.00K | -85.00K | -3.52M | -1.84M | 310.00M | n/a | 1.64B | n/a |
| Dividend Paid | -4.90M | -4.90M | -4.90M | -4.90M | -22.86M | -39.70M | -34.25M | -39.35M | n/a | n/a |
| Other Financial Acitivies | 126.00K | n/a | 3.96M | n/a | -10.06M | -22.70M | 40.68M | -31.13M | 1.64B | n/a |
| Financial Cash Flow | -675.09M | -436.97M | -161.21M | 15.44M | -36.45M | 180.20M | 180.79M | -50.49M | 2.78B | n/a |
| Net Cash Flow | 4.76M | 31.19M | -36.50M | 10.99M | -393.60M | 115.62M | 277.59M | -10.84M | 132.74M | n/a |
| Free Cash Flow | -785.97M | -692.07M | -384.12M | -89.03M | 243.71M | 54.90M | -173.46M | 26.23M | 10.43M | n/a |