SCM Cash Flow Statement (2021-2025) | SCM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.98M-0.12M0.34M0.22M0.38M2.01M0.81M1.94M2.44M3.68M2.10M3.10M1.94M1.47M1.03M0.45M-0.33M-0.79M
Deferred Taxes (Quarter) 0.61M-1.10M0.02M0.16M-0.03M0.06M0.08M0.07M-312.00-0.02M0.19M-0.38M
Gains from Investment Securities (Quarter) 7.92M22.84M3.46M-0.35M1.55M0.01M0.03M-0.31M0.60M2.18M1.46M1.99M-3.30M0.28M-5.97M0.27M2.87M-657.00
Change in Interest Receivables (Quarter) 0.14M-0.18M0.21M0.88M0.13M0.19M0.47M0.96M-0.72M1.60M1.18M-1.39M-1.32M1.28M-0.36M1.18M-0.67M
Cash from Operations (Quarter) 25.99M-62.92M-14.01M-15.68M36.33M-32.04M0.08M-10.47M25.17M4.46M-13.10M11.75M-31.75M-36.92M23.67M-20.23M9.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.67M-0.55M-0.63M-0.67M-0.68M-0.67M-0.69M-0.72M4.83M-0.70M2.09M0.66M0.67M-0.72M0.03M0.03M2.83M
Amortization of Deferred Charges (Quarter) 0.30M0.10M0.08M0.31M0.32M0.11M0.11M0.31M0.31M0.11M0.11M0.24M0.23M0.11M0.11M0.18M0.14M0.24M
Change in Working Capital
Change in Receivables (Quarter) -0.08M-0.00M0.13M-0.12M-0.03M0.04M-0.02M-0.07M0.02M0.02M-0.09M0.08M-0.01M
Change in Account Payables (Quarter) -0.65M0.36M-0.78M1.56M1.29M-0.20M-0.95M
Change in Accured Expenses (Quarter) 1.57M-2.86M3.49M-3.45M2.94M-3.44M3.49M-3.37M3.13M-3.75M3.77M0.69M-0.06M-0.01M0.04M0.09M0.74M
Change in Taxes (Quarter) 2.03M-0.76M-1.79M0.36M0.09M0.37M-0.77M0.33M1.65M1.09M-0.50M-0.36M-0.52M1.08M-0.34M-0.52M-0.14M
Financing Activities
Other financing activities (Quarter) -2.18M0.05M0.13M0.15M0.18M0.07M0.54M0.43M0.03M0.01M0.53M0.33M0.19M0.18M0.07M0.33M2.16M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 20.00M23.60M12.40M7.60M50.00M-0.12M
Long-Term Debt Repayments (Quarter) 16.25M9.75M
Short-Term Debt issuances (Quarter) 77.50M57.39M32.20M32.02M28.28M13.30M23.70M42.70M28.70M50.00M54.40M18.00M65.50M67.70M36.70M94.50M101.65M
Short-Term Debt repayments (Quarter) 89.96M29.24M32.70M35.62M29.05M14.48M50.78M51.43M31.43M25.33M69.63M30.78M46.68M21.63M96.18M89.68M32.63M
Change in Capital Stock
Shares Issued (Quarter) 0.22M0.14M278.20M279.49M8.49M32.42M341.67M341.65M341.65M25.25M14.26M387.01M8.94M3.82M7.10M406.68M
Dividend Payments
Dividends Paid - Common (Quarter) 7.41M4.42M6.64M6.64M8.89M5.25M8.35M9.06M12.86M6.43M9.80M10.48M10.84M11.00M11.33M11.36M11.58M
Misc.
Cash from Financing Activities (Quarter) -19.57M43.38M15.84M1.64M-0.71M1.85M-3.01M14.76M-18.25M18.18M0.21M-9.04M13.23M27.75M5.43M-10.74M6.99M
Change in Cash (Quarter) 6.42M-19.54M1.83M-14.04M35.62M-30.19M-2.93M4.29M6.92M22.64M-12.89M2.71M-18.52M-9.17M29.10M-30.97M16.03M
Free Cash Flow (Quarter) 25.99M-62.92M-14.01M-15.68M36.33M-32.04M0.08M-10.47M25.17M4.46M-13.10M11.75M-31.75M-36.92M23.67M-20.23M9.03M
Net Cash Flow (Quarter) 6.42M-19.54M1.83M-14.04M35.62M-30.19M-2.93M4.29M6.92M22.64M-12.89M2.71M-18.52M-9.17M29.10M-30.97M16.03M