SEVN Cash Flow Statement (2022-2025) | SEVN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 11.13M4.58M5.18M6.76M7.80M4.64M7.47M6.04M5.23M4.23M3.48M4.88M4.53M2.68M3.43M4.79M
Share-based Compensation (Quarter) 0.08M0.55M0.26M0.13M0.12M0.58M0.27M0.15M0.34M0.50M0.37M0.16M0.36M0.68M0.49M0.22M
Gains from Investment Securities (Quarter) 0.05M0.04M0.04M0.00M0.12M0.01M0.00M-0.06M0.04M0.01M-0.01M-0.01M-0.01M
Change in Interest Receivables (Quarter) 0.13M0.44M0.72M0.63M-0.01M0.29M0.20M0.02M-0.23M-0.16M-0.22M-0.06M0.38M-0.50M0.01M0.35M
Cash from Operations (Quarter) 3.08M3.22M3.66M2.79M6.58M5.03M3.34M5.33M4.72M4.25M7.30M3.84M3.69M4.98M3.17M3.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.93M1.64M1.60M1.52M1.19M1.05M1.07M0.82M1.15M0.78M0.42M0.04M
Amortization of Deferred Charges (Quarter) 1.30M-0.82M2.46M0.84M1.00M-0.36M0.36M2.33M0.58M0.70M-0.19M1.61M0.51M0.58M0.45M0.51M
Depreciation & Amortization (CF) (Quarter) 0.31M0.30M0.37M0.32M0.32M0.29M0.28M0.28M0.29M0.26M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.59M0.22M0.32M0.40M-0.11M-0.14M0.24M-0.24M0.00M-0.28M0.58M-0.25M-0.42M0.08M0.77M-0.65M
Investing Activities
Capital Expenditures (Quarter) 0.11M-0.25M0.01M0.21M0.11M0.09M0.02M0.05M0.10M
Cash from Investing Activities (Quarter) -44.61M-44.90M-22.36M27.80M50.27M-21.09M-39.88M46.55M39.55M-19.14M53.12M-52.28M-49.90M29.48M20.10M-72.64M
Financing Activities
Other financing activities (Quarter) 0.72M0.85M0.29M0.03M0.32M0.01M0.11M0.27M0.35M0.00M0.75M0.03M0.08M0.05M0.47M-0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 130.16M93.79M60.92M28.12M35.08M60.00M10.20M16.09M75.05M22.40M31.90M53.62M70.48M
Short-Term Debt issuances (Quarter) 130.16M93.79M60.92M
Change in Capital Stock
Shares Repurchased (Quarter) 0.10M0.04M0.01M0.02M0.10M0.04M0.07M0.01M0.24M0.05M0.01M0.06M0.27M0.04M
Dividend Payments
Dividends Paid - Common (Quarter) 3.65M3.65M3.66M3.68M5.15M5.15M5.16M5.18M5.18M5.18M5.19M5.22M5.22M5.22M4.18M4.22M
Misc.
Cash from Financing Activities (Quarter) 24.19M81.11M46.74M-35.96M-43.60M13.80M15.03M-24.55M-38.84M-8.80M-47.83M36.99M17.10M-30.14M8.28M115.40M
Change in Cash (Quarter) -17.33M39.43M28.04M-5.37M13.24M-2.26M-21.51M27.32M5.44M-23.70M12.59M-11.45M-29.11M4.31M31.54M45.98M
Free Cash Flow (Quarter) 3.08M3.22M3.66M2.79M6.58M5.03M3.23M5.58M4.72M4.24M7.09M3.73M3.59M4.95M3.12M3.11M
Net Cash Flow (Quarter) -17.33M39.43M28.04M-5.37M13.24M-2.26M-21.51M27.32M5.44M-23.70M12.59M-11.45M-29.11M4.31M31.54M45.98M