SGRY Cash Flow Statement (2014-2025) | SGRY

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 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 Dec2025
Operating Activities
Net Income (Quarter) 0.43M-36.77M10.49M12.48M13.78M36.09M10.36M22.29M14.33M38.10M14.42M11.63M4.37M5.10M4.30M2.00M-126.00M3.50M8.10M10.90M22.60M-8.40M-3.90M-34.30M47.90M10.80M8.80M8.20M42.90M42.80M15.30M5.60M23.30M1.20M57.70M29.70M46.70M24.30M28.40M6.40M-46.60M-0.30M44.90M25.30M29.00M
Depreciation and Depletion (Quarter) 38.40M
Share-based Compensation (Quarter) 0.60M0.43M0.43M0.43M6.22M0.13M0.50M0.69M0.69M0.63M1.44M1.63M2.00M2.80M1.50M5.60M1.90M3.00M2.70M2.60M3.50M3.40M3.00M3.30M5.20M4.10M4.10M4.00M3.70M4.30M5.00M5.40M4.20M4.60M4.40M4.50M4.90M15.10M7.10M6.20M7.60M6.80M2.60M-2.20M
Deferred Taxes (Quarter) 3.35M1.72M1.91M3.79M-157.31M1.49M2.40M-1.99M4.98M1.81M1.40M2.40M44.00M1.30M0.70M2.10M4.40M-15.50M-0.90M1.10M-6.60M-0.10M-3.10M0.90M11.20M1.00M3.90M7.50M9.50M-1.80M-9.70M0.70M9.10M2.50M5.10M2.70M121.20M-0.30M-1.50M5.10M13.40M
Gains from Investment Securities (Quarter) 3.25M-0.26M-0.38M0.95M0.78M0.37M0.02M0.26M0.20M-0.30M0.30M-0.20M-0.20M0.10M-0.40M0.70M-0.20M-0.20M1.40M-1.00M0.40M-0.40M0.90M-0.50M0.10M11.00M4.10M44.30M-45.70M-0.50M-1.00M19.50M2.80M-19.30M10.70M8.60M-5.90M-0.10M
Asset Writedowns and Impairment (Quarter) 1.38M5.10M5.19M5.02M5.84M7.53M3.87M3.54M8.51M8.28M5.67M5.79M4.83M6.04M8.20M11.55M74.40M33.50M
Cash from Operations (Quarter) -7.29M9.51M21.47M29.31M24.19M25.24M48.79M18.83M32.38M34.87M30.00M39.60M76.90M20.50M26.70M56.90M25.40M29.20M181.90M26.90M8.90M50.20M2.30M14.90M19.70M79.80M42.10M29.70M7.20M74.50M52.10M104.60M62.60M40.70M82.80M65.20M111.40M6.00M81.30M83.60M103.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 33.50M
Amortizatization of Intangibles (Quarter) 10.10M9.50M9.20M11.20M
Amortization of Deferred Charges (Quarter) 1.35M1.62M1.68M1.66M1.30M1.42M1.93M1.95M1.90M1.76M2.01M-0.13M
Depreciation & Amortization (CF) (Quarter) 2.83M6.50M8.46M8.46M8.61M9.01M9.57M9.70M9.71M10.57M11.11M11.42M7.60M15.70M16.70M17.00M37.30M18.80M19.10M18.40M20.20M21.80M23.40M24.10M25.50M25.70M25.20M25.20M22.70M27.40M28.00M29.80M29.60M33.70M24.40M28.90M31.10M33.70M34.80M50.20M33.90M36.30M40.30M39.50M59.90M
Change in Working Capital
Change in Receivables (Quarter) 10.72M12.40M7.83M14.31M14.24M12.55M13.36M12.58M22.14M3.43M-14.10M1.30M31.60M-13.40M6.50M-0.80M31.20M-15.50M-0.80M28.20M34.70M-3.90M7.00M15.30M13.70M-2.00M-3.40M2.00M38.70M-8.80M13.90M13.10M29.00M-5.40M17.50M19.10M40.90M-4.80M-3.70M16.20M46.10M
Change in Accured Expenses (Quarter) 124.70M16.30M-5.80M-7.20M-21.60M-19.70M-25.10M-18.00M-22.20M-13.50M-4.70M-1.20M
Other Working Capital Changes (Quarter) 0.01M6.36M-1.95M-9.40M0.55M-3.36M-20.79M10.07M-3.13M-1.84M8.50M-12.60M-68.90M29.00M11.00M-11.30M16.60M2.40M-24.60M2.70M28.20M-1.60M-3.40M7.10M41.30M-7.20M7.00M21.10M46.10M-2.60M15.90M-34.90M37.90M43.10M4.00M9.10M-9.40M61.70M20.40M2.20M-27.70M
Investing Activities
Capital Expenditures (Quarter) 4.30M5.46M6.08M6.57M-17.99M11.80M8.55M4.57M-24.57M0.02M10.00M5.90M21.00M11.80M20.00M18.40M23.40M11.80M8.10M7.90M15.10M14.50M13.50M15.50M14.10M18.20M22.40M17.30M22.70M24.30M25.80M18.90M19.80M21.00M26.90M20.20M22.30M22.70M23.40M19.80M12.80M
Sales of Property, Plant and Equipment (Quarter) 7.80M1.20M1.20M16.40M9.40M38.90M10.20M2.30M0.20M3.50M12.90M8.00M18.10M-0.30M1.50M1.10M4.80M38.10M3.60M
Acquisitions (Quarter) 262.62M8.10M3.96M20.50M80.03M7.05M105.97M13.00M20.39M0.28M711.70M25.60M22.30M51.60M7.60M5.60M0.60M5.50M6.90M1.80M90.40M2.10M13.10M85.80M184.80M31.10M43.80M64.30M63.80M40.70M2.80M5.30M31.20M54.60M210.00M26.60M87.60M44.00M4.00M4.60M109.50M
Divestments (Quarter) 8.37M2.50M0.33M0.77M19.10M5.40M11.50M1.30M1.00M0.40M0.60M1.50M
Cash from Investing Activities (Quarter) -266.92M-5.20M-7.55M-26.74M-95.36M-18.85M-114.51M-21.03M-30.35M-6.62M-36.40M-18.40M615.70M-18.40M-24.50M-18.90M-23.40M-7.70M-14.80M29.30M-95.20M-14.30M-26.40M-101.00M-190.00M-47.10M-134.30M-54.30M-72.20M-70.70M-71.20M-25.60M-58.10M-83.10M-244.10M-49.60M-111.70M-76.40M2.10M-46.20M-126.10M
Financing Activities
Other financing activities (Quarter) 5.38M0.09M1.46M12.74M-14.30M0.15M-2.20M2.20M-25.70M1.50M-2.50M9.80M-9.70M-0.80M7.30M1.80M0.20M1.00M11.70M-27.10M-3.50M0.70M-0.70M-6.30M6.30M1.30M0.10M-0.70M7.50M1.40M-7.10M-3.40M-3.50M1.70M1.40M-1.50M2.50M
Cash from Financing Activities (Quarter) 344.74M-22.79M-22.46M6.38M72.25M70.72M-17.73M5.81M12.47M-41.98M-55.70M-37.90M-827.70M-43.90M-27.30M-44.10M-20.60M80.40M-35.40M67.50M-45.80M187.80M-53.00M-48.30M229.80M-43.70M-59.30M-48.00M193.10M-41.20M-49.00M-20.40M-44.60M31.70M189.60M-7.30M48.00M30.20M-62.60M-84.10M59.20M
Dividend Payments
Dividends Paid - Common (Quarter) 13.77M2.29M30.08M18.82M18.52M17.51M14.85M17.08M-49.44M19.26M3.90M51.90M-48.10M33.80M27.10M-56.30M116.60M0.40M51.30M-24.40M0.10M5.10M58.30M-58.30M125.90M36.20M39.00M35.30M36.30M41.90M35.00M34.10M35.10M40.50M40.20M41.70M48.10M62.30M54.00M52.50M57.20M
Additional items
Change in Cash (Quarter) 70.53M-18.48M-8.54M8.94M1.08M77.11M-83.45M3.61M14.49M-13.73M-62.10M-16.70M-135.10M-41.80M-25.10M-6.10M-18.60M101.90M131.70M123.70M-132.10M223.70M-77.10M-134.40M59.50M-11.00M-151.50M-72.60M128.10M-37.40M-68.10M58.60M-40.10M-10.70M28.30M8.30M47.70M-40.20M20.80M-46.70M36.50M
Free Cash Flow (Quarter) -11.58M4.05M15.39M22.74M42.18M13.44M40.25M14.25M56.95M34.85M20.00M33.70M55.90M8.70M6.70M38.50M2.00M17.40M173.80M19.00M-6.20M35.70M-11.20M-0.60M5.60M61.60M19.70M12.40M-15.50M50.20M26.30M85.70M42.80M19.70M55.90M45.00M89.10M-16.70M57.90M63.80M90.60M
Net Cash Flow (Quarter) 70.53M-18.48M-8.54M8.94M1.08M77.11M-83.45M3.61M14.49M-13.73M-62.10M-16.70M-135.10M-41.80M-25.10M-6.10M-18.60M101.90M131.70M123.70M-132.10M223.70M-77.10M-134.40M59.50M-11.00M-151.50M-72.60M128.10M-37.40M-68.10M58.60M-40.10M-10.70M28.30M8.30M47.70M-40.20M20.80M-46.70M36.50M