SFM Cash Flow Statement (2012-2025) | SFM

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Cash Flow Statement Jan2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.31M1.31M3.34M18.12M12.47M11.46M37.17M33.73M30.15M26.07M75.97M37.47M31.32M31.99M46.21M37.21M23.89M23.53M46.29M40.97M31.49M39.70M66.62M41.71M37.50M12.70M56.39M35.34M26.26M31.63M91.81M67.00M60.24M136.08M83.05M61.01M63.87M88.31M62.00M65.74M53.23M76.16M67.33M65.31M50.05M114.10M95.29M91.61M79.60M180.03M133.70M120.12M89.83M
Depreciation and Depletion (Quarter) 4.40M
Share-based Compensation (Quarter) 1.29M1.71M1.05M1.62M1.62M1.50M1.41M1.59M1.20M1.16M1.14M1.29M2.34M2.66M8.62M2.45M3.79M4.09M3.90M3.97M4.66M3.04M2.84M2.45M1.74M2.71M2.05M2.40M4.33M3.67M3.94M3.61M4.24M3.45M4.46M5.30M3.85M5.61M5.27M4.17M6.48M6.79M6.66M8.49M6.66M7.75M7.64M9.06M
Deferred Taxes (Quarter) 0.86M3.06M10.93M3.14M6.00M-6.34M6.46M4.56M2.04M3.37M1.66M-0.04M1.53M7.41M17.51M8.88M9.16M5.21M-15.44M10.63M6.92M12.22M-6.44M6.22M4.47M-10.94M0.03M0.23M0.55M-0.56M3.49M2.76M0.16M-0.83M2.29M1.14M-0.39M-5.57M-7.27M8.31M1.07M-1.47M1.57M9.52M4.59M-1.65M-3.43M7.91M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.11M0.11M0.11M0.04M0.04M0.06M0.04M0.03M0.03M0.03M0.03M0.21M0.21M0.21M0.21M0.27M0.27M0.27M0.27M
Gains from Investment Securities (Quarter) 9.58M-1.38M2.61M-0.02M0.24M-0.43M2.74M-0.73M9.00M8.10M-0.05M6.00M5.30M7.50M6.64M0.12M0.74M0.74M0.82M0.15M0.15M3.69M34.30M0.00M0.13M0.13M0.17M0.10M1.84M1.65M12.52M2.79M2.25M87.73M4.02M-0.23M0.56M65.45M1.36M0.18M91.49M-0.01M0.91M-204.82M0.15M144.65M-147.91M4.26M-1.53M84.12M28.85M-116.16M
Asset Writedowns and Impairment (Quarter) 0.71M0.11M0.03M3.26M0.17M27.80M2.75M0.41M
Non-cash Items (Quarter) 2.40M0.06M5.40M8.12M6.20M5.30M4.40M3.70M5.30M4.40M15.10M5.29M14.20M0.06M0.05M0.00M23.000.23M13.66M0.27M19.94M
Cash from Operations (Quarter) 20.36M1.94M63.42M33.12M41.76M22.28M76.27M61.62M13.41M29.92M68.08M52.86M58.15M97.95M75.26M114.54M65.35M79.09M50.60M104.49M66.62M64.36M58.91M112.61M136.58M74.13M31.90M277.07M116.28M16.92M83.77M105.44M71.87M119.35M153.03M74.67M179.82M114.96M114.24M56.04M219.69M91.60M209.06M124.86M299.09M111.25M167.13M138.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.96M0.03M0.04M0.03M0.01M0.24M0.39M-0.31M0.67M0.09M0.08M0.10M0.07M0.09M0.08M0.02M0.07M0.07M0.07M0.08M0.07M0.07M20.65M19.82M21.77M19.59M23.14M23.94M24.69M27.51M25.82M26.82M27.66M28.04M37.02M30.70M31.64M32.07M32.80M32.30M33.19M33.79M34.65M34.69M35.88M37.30M38.73M
Amortization of Deferred Charges (Quarter) 0.37M0.34M0.34M0.16M0.12M0.12M-0.15M0.12M0.12M0.12M0.12M0.38M0.14M0.14M0.14M20.65M19.82M21.77M19.59M23.14M23.94M24.69M27.51M25.82M26.82M27.66M28.22M
Depreciation & Amortization (CF) (Quarter) 10.37M9.98M11.06M11.57M12.22M12.36M13.03M13.04M14.52M19.78M15.85M16.96M17.85M18.83M30.06M22.62M23.52M24.73M26.11M26.89M26.94M28.13M28.79M30.07M30.14M31.34M31.26M31.60M31.33M31.82M31.76M31.84M31.31M31.27M32.72M32.65M34.91M35.10M33.66M34.14M34.52M33.23M36.12M36.28M36.82M38.44M40.74M41.72M
Change in Working Capital
Change in Receivables (Quarter) 1.53M0.25M-0.33M1.12M-0.07M0.80M1.20M0.66M2.79M-0.23M11.89M-7.02M6.28M-5.64M-6.35M-0.21M-3.89M2.45M6.58M1.96M1.00M7.34M-2.63M-3.25M-17.13M-8.60M-7.08M-12.65M-1.77M7.05M-18.61M-8.79M-5.89M1.69M-9.77M-0.38M-6.24M-2.15M-1.68M6.90M-8.60M-10.14M-11.53M0.27M-10.76M-10.46M-3.46M-2.53M
Change in Inventory (Quarter) -6.35M2.73M3.92M6.84M5.62M3.49M3.20M13.20M5.45M2.69M5.96M9.43M3.61M7.12M20.03M-0.20M14.14M3.81M7.33M10.07M10.95M2.48M11.32M-6.50M11.60M16.25M-9.74M-22.79M2.16M1.90M-3.03M16.73M3.14M-3.01M6.79M28.30M-5.40M13.06M3.66M-0.47M-7.00M9.38M3.90M13.86M-3.05M10.83M48.83M27.16M
Change in Account Payables (Quarter) -6.68M-11.59M25.52M2.86M11.43M-7.81M22.92M11.09M-26.92M-11.81M29.47M-2.95M2.11M-9.25M15.58M9.19M-0.72M-8.04M21.47M-5.53M65.52M3.96M-54.53M80.67M-34.12M-0.75M-25.62M27.00M-3.35M5.83M27.64M-16.12M27.01M-23.63M24.07M-15.23M28.90M-41.81M38.47M2.43M54.08M-48.42M17.57M-12.03M
Change in Accured Expenses (Quarter) 2.91M-2.14M-0.72M-1.68M1.94M5.87M-0.63M1.49M2.52M5.05M-5.05M2.98M1.71M5.11M22.49M-1.64M26.64M-16.64M4.40M-11.99M4.84M10.39M-0.20M-9.63M35.65M6.95M-32.67M16.49M1.75M-18.25M4.30M-10.57M-18.02M29.63M-14.11M1.78M-13.71M55.45M-37.22M8.37M17.64M-22.74M11.87M32.53M-29.78M39.88M13.39M1.75M
Change in Taxes (Quarter) 0.05M10.51M-1.76M28.91M18.32M-45.15M-4.09M16.25M15.28M5.46M8.87M33.92M
Other Working Capital Changes (Quarter) -0.05M-0.79M-0.32M-0.61M10.70M1.98M3.84M-3.20M-2.25M4.74M6.31M9.84M-16.13M8.96M-1.44M5.19M-3.64M-0.85M2.03M4.51M6.16M-6.73M20.79M-20.63M17.05M1.57M-17.20M8.65M-0.34M-2.36M-0.49M-28.72M-29.41M60.97M-3.61M-4.87M-33.96M24.04M11.21M-1.77M-14.69M-69.26M-38.69M124.32M0.36M2.17M-126.21M-42.53M
Investing Activities
Capital Expenditures (Quarter) 14.41M17.85M27.43M24.25M-45.34M81.13M21.79M36.00M38.31M-82.11M21.15M53.39M22.85M23.14M83.63M36.04M81.72M40.71M-140.59M25.07M78.87M-88.50M161.65M30.14M63.27M53.07M-127.97M28.04M-11.52M79.36M26.09M6.53M5.24M7.46M15.67M16.95M20.92M77.76M-70.18M196.81M23.60M85.33M52.76M68.69M59.48M-37.83M154.43M72.19M
Sales of Property, Plant and Equipment (Quarter) 0.57M0.01M1.00M0.05M0.06M0.12M0.06M0.05M0.66M0.66M0.03M
Change in Intangibles (Quarter) 0.14M0.03M
Acquisitions (Quarter) -0.30M13.04M-0.01M
Cash from Investing Activities (Quarter) -13.85M-17.54M-27.29M-24.21M-23.10M-11.69M-18.19M-39.49M-38.19M-30.80M-33.76M-40.78M-22.80M-33.48M-83.46M-57.17M-60.55M-40.71M-40.16M-44.16M-59.78M-44.50M-28.65M-30.14M-63.27M-53.07M-36.75M-28.04M-36.53M-31.30M-26.09M-16.61M-22.82M-30.59M-27.23M-54.00M-60.09M-51.64M-66.32M-60.29M-51.24M-57.68M-52.76M-68.69M-59.48M-60.84M-55.76M-72.19M
Financing Activities
Other financing activities (Quarter) 0.15M3.03M-3.03M14.78M11.43M8.83M12.22M12.20M-10.30M17.69M0.42M3.56M0.12M0.26M-0.21M-0.06M-0.32M-0.00M0.00M3.37M3.37M-3.37M
Cash from Financing Activities (Quarter) -1.06M1.49M-2.55M-44.08M7.45M-24.68M13.32M13.09M-41.05M12.95M12.88M-92.53M-0.61M-54.89M-116.89M-48.50M-11.31M-34.30M-9.85M-58.45M-5.03M-25.20M-45.85M-63.73M-34.11M0.15M10.24M-87.15M1.19M-176.16M-25.28M-2.49M-84.08M-49.50M-46.71M-63.06M-118.08M-98.51M-55.73M-45.73M-57.97M-168.79M-24.04M-100.69M-219.09M-74.65M-49.39M-130.93M
Additional items
Change in Cash (Quarter) 5.46M-14.12M33.58M-35.17M26.11M-14.08M71.40M35.23M-65.83M12.07M47.21M-80.46M34.74M9.58M-125.09M8.86M-6.51M4.08M0.59M1.88M1.82M-5.34M-15.58M18.73M39.20M21.21M5.39M161.88M80.93M-190.55M32.40M86.34M-35.03M39.26M79.09M-42.39M1.65M-35.19M-7.81M-49.98M110.48M-134.88M132.25M-44.51M20.52M-24.24M61.98M-64.59M
Free Cash Flow (Quarter) 5.95M-15.91M35.99M8.88M87.10M-58.85M54.47M25.62M-24.89M112.02M46.94M-0.54M35.30M74.81M-8.37M78.50M-16.37M38.38M191.19M79.42M-12.25M152.86M-102.73M82.46M73.31M21.06M159.86M249.04M127.80M-62.45M57.68M98.91M66.63M111.90M137.36M57.72M158.90M37.20M184.43M-140.77M196.10M6.27M156.29M56.17M239.61M149.08M12.70M66.34M
Net Cash Flow (Quarter) 5.46M-14.12M33.58M-35.17M26.11M-14.08M71.40M35.23M-65.83M12.07M47.21M-80.46M34.74M9.58M-125.09M8.86M-6.51M4.08M0.59M1.88M1.82M-5.34M-15.58M18.73M39.20M21.21M5.39M161.88M80.93M-190.55M32.40M86.34M-35.03M39.26M79.09M-42.39M1.65M-35.19M-7.81M-49.98M110.48M-134.88M132.25M-44.51M20.52M-24.24M61.98M-64.59M