SELF Cash Flow Statement (2015-2025) | SELF

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Cash Flow Statement Mar2015 Jun2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.01M-0.06M-0.26M-0.08M-0.03M0.00M-0.14M-0.04M0.08M0.16M0.25M0.04M0.02M0.05M0.10M0.16M-0.19M-0.01M0.07M0.17M0.18M0.35M0.53M0.58M0.49M0.68M0.94M0.64M0.59M0.61M0.62M0.45M0.39M0.42M0.61M0.59M0.50M0.61M0.52M
Depreciation and Depletion (Quarter) 0.20M0.16M0.22M0.29M0.35M0.35M0.35M0.33M0.35M0.35M0.35M0.35M0.35M0.35M
Share-based Compensation (Quarter) 884.000.03M0.03M0.03M0.05M0.05M0.03M-0.03M0.03M0.04M0.04M0.03M0.03M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.07M0.07M0.07M0.07M0.11M0.10M0.07M0.07M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.02M0.00M0.01M0.01M0.01M0.00M0.01M0.02M0.03M0.01M0.01M0.01M0.02M0.00M0.01M0.01M0.03M0.00M0.02M0.03M0.05M0.01M0.02M0.02M
Gains from Investment Securities (Quarter) -0.90M0.00M-0.30M0.06M0.02M0.02M0.07M0.03M0.03M0.01M0.03M0.01M0.02M0.01M0.01M0.02M0.06M0.02M0.08M0.07M0.23M0.37M0.37M0.02M0.02M0.10M0.02M0.02M
Cash from Operations (Quarter) 0.48M0.48M0.48M0.50M0.51M0.06M0.24M0.60M0.50M0.32M0.49M0.57M0.62M0.28M0.81M0.61M0.49M0.49M0.11M0.63M0.41M0.18M0.78M0.68M1.22M0.64M1.11M1.11M1.30M1.40M0.99M1.00M1.31M1.10M1.11M0.80M1.25M1.02M1.26M1.07M1.34M1.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.05M0.01M0.01M0.05M0.05M0.01M0.01M0.05M0.05M0.01M0.01M0.01M0.04M0.01M0.01M0.03M0.03M0.01M0.01M0.04M0.03M0.01M0.02M0.03M0.03M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.20M0.16M0.24M0.36M0.45M0.45M0.44M0.36M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.38M0.52M0.50M0.51M0.46M0.41M0.41M0.41M0.41M0.40M0.40M0.40M0.40M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.02M0.04M-0.07M-0.06M0.03M-0.02M0.00M-0.02M0.01M0.01M-0.03M0.02M0.01M-0.00M0.06M-0.06M-0.02M-0.02M0.04M-0.03M0.07M-0.04M0.01M-0.00M0.02M0.02M0.01M-0.01M0.01M0.03M-0.04M-0.02M0.00M-0.03M0.01M-0.02M819.00605.00
Change in Account Payables (Quarter) 0.02M-0.00M0.00M
Change in Accured Expenses (Quarter) 0.17M-0.13M-0.01M-0.04M0.17M0.22M-0.17M0.07M0.01M0.11M0.05M0.13M0.06M-0.22M0.19M0.17M0.00M0.10M-0.56M0.22M-0.18M-0.35M-0.16M0.05M0.27M-0.26M0.07M0.10M-0.03M0.25M-0.27M-0.08M0.24M0.16M-0.24M-0.19M0.20M-0.03M-0.02M-0.08M0.08M0.24M
Investing Activities
Capital Expenditures (Quarter) 0.23M0.91M1.17M-0.44M
Change in Acquisitions & Divestments (Quarter) 3.53M-0.10M2.29M
Cash from Investing Activities (Quarter) 3.29M-1.02M-14.27M-3.84M-0.12M-0.07M-0.12M-0.34M-0.05M-0.05M-0.01M-0.05M-0.03M-0.24M-0.21M-7.30M-0.80M-0.34M-0.45M-0.01M-0.04M-0.13M-0.07M-0.01M-0.03M0.01M-0.07M-0.03M-0.11M-0.04M-0.04M-0.03M-0.01M-0.05M-0.02M-0.05M-0.06M-0.10M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.09M4.53M
Long-Term Debt Repayments (Quarter) 0.11M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.13M0.15M0.14M0.14M0.15M0.15M0.15M0.15M0.15M
Change in Capital Stock
Shares Issued (Quarter) 0.03M0.20M0.99M0.80M0.03M
Dividend Payments
Dividends Paid - Common (Quarter) 0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.61M0.61M0.61M0.61M0.61M0.61M0.61M0.70M0.70M0.70M0.71M0.80M0.80M0.81M0.81M0.81M0.81M0.81M0.82M0.82M0.82M0.82M0.82M0.82M
Misc.
Cash from Financing Activities (Quarter) -0.48M-0.48M-0.48M-0.48M18.79M-0.40M-0.48M-0.50M-0.50M-0.50M-0.50M-0.50M-0.50M-0.57M-1.09M-0.61M-0.62M-0.24M10.09M-0.73M-0.73M-0.50M-0.73M-0.73M5.45M-6.20M-0.79M-0.63M0.45M-0.14M-0.91M-0.94M-0.94M-0.94M-0.96M-0.95M-0.96M-1.20M-0.96M-0.96M-0.97M-0.98M
Change in Cash (Quarter) -314.003.31M18.27M-14.61M-4.09M-0.01M-0.07M-0.29M-0.34M0.02M0.08M-0.31M-0.33M-0.03M-0.36M0.04M2.89M-0.90M-0.66M-0.77M0.04M-0.10M6.54M-5.63M0.30M0.45M1.77M1.20M0.04M-0.05M0.32M0.12M0.12M-0.16M0.24M-0.17M0.28M0.06M0.31M-0.03M
Free Cash Flow (Quarter) 0.48M0.48M0.48M0.27M-0.41M-1.11M0.68M0.60M0.50M0.32M0.49M0.57M0.62M0.28M0.81M0.61M0.49M0.49M0.11M0.63M0.41M0.18M0.78M0.68M1.22M0.64M1.11M1.11M1.30M1.40M0.99M1.00M1.31M1.10M1.11M0.80M1.25M1.02M1.26M1.07M1.34M1.04M
Net Cash Flow (Quarter) -314.00314.009.003.31M18.27M-14.61M-4.09M-0.01M-0.07M-0.29M-0.34M0.02M0.08M-0.31M-0.33M-0.03M-0.36M0.04M2.89M-0.90M-0.66M-0.77M0.04M-0.10M6.54M-5.63M0.30M0.45M1.77M1.20M0.04M-0.05M0.32M0.12M0.12M-0.16M0.24M-0.17M0.28M0.06M0.31M-0.03M