SMR Cash Flow Statement (2020-2025) | SMR

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Cash Flow Statement 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) -0.01M-0.11M-0.29M-24.68M-27.10M-28.05M-23.37M-21.38M-49.63M-47.19M-35.61M-29.73M-58.33M-56.44M-48.08M-74.44M-45.55M-180.31M-30.05M-37.61M-532.65M-63.81M
Depreciation and Depletion (Quarter) 0.50M0.50M0.58M0.64M0.67M0.64M0.61M0.56M0.64M0.57M0.49M0.40M0.39M0.38M0.27M0.26M0.25M0.23M
Share-based Compensation (Quarter) 0.01M1.10M1.16M1.02M1.11M3.58M3.61M3.64M4.45M4.01M4.14M2.22M4.28M3.95M3.20M4.46M5.24M4.80M4.67M
Gains from Investment Securities (Quarter) 4.81M-9.03M-6.12M2.83M3.29M1.11M-7.20M-11.08M-6.46M-0.07M36.73M7.19M170.03M0.05M
Asset Writedowns and Impairment (Quarter) 0.80M0.07M
Cash from Restructuring (Quarter) 0.01M
Cash from Operations (Quarter) -0.01M-0.35M-0.22M-50.46M-22.71M-25.77M-33.15M-30.90M-40.68M-43.88M-43.14M-39.23M-27.68M-73.21M-33.49M-36.03M-12.73M-26.42M-22.79M-33.32M-199.80M-203.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) (Quarter) 0.50M0.50M0.58M0.64M0.67M0.64M0.61M0.56M0.64M0.57M0.49M0.40M0.39M0.38M0.27M0.26M0.25M0.23M
Change in Working Capital
Change in Receivables (Quarter) 4.61M-10.29M2.72M7.45M7.81M-11.62M9.79M3.93M-4.73M-10.06M-5.02M3.27M-0.41M14.13M-7.77M-0.54M2.39M-3.64M
Change in Inventory (Quarter) -6.87M-3.96M-0.91M-0.38M-1.61M
Change in Accured Expenses (Quarter) 0.04M-0.59M3.47M1.61M-0.65M2.33M-3.18M4.49M-0.17M0.50M0.22M17.70M-3.13M0.32M2.02M-0.42M-1.29M17.51M337.85M-115.71M
Investing Activities
Capital Expenditures (Quarter) 1.14M0.38M1.19M0.39M0.16M0.59M0.35M1.27M0.05M0.05M0.04M0.07M0.37M
Change in Acquisitions & Divestments (Quarter) 50.00M-50.00M25.00M20.00M82.79M61.40M
Cash from Investing Activities (Quarter) -232.30M-1.14M-0.38M-1.19M-0.39M-50.16M-0.59M49.65M-1.27M-0.05M-0.05M0.20M-45.00M4.96M9.93M-162.15M-154.11M-104.93M
Financing Activities
Other financing activities (Quarter) 0.37M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M27.20M-27.20M
Long-Term Debt Repayments (Quarter) 0.29M-27.49M
Change in Capital Stock
Shares Issued (Quarter) 226.15M0.36M0.32M0.47M-0.45M22.30M7.87M-7.87M3.60M31.02M31.20M190.80M2.96M99.76M1.19M-5.90M
Shares Repurchased (Quarter) 0.02M0.56M0.00M
Preferred Shares Issued (Quarter) 92.00M
Misc.
Cash from Financing Activities (Quarter) 0.01M234.55M-0.03M80.99M91.75M0.63M-0.07M339.44M27.52M1.18M1.62M2.75M9.76M1.99M45.21M34.78M38.42M311.39M102.72M1.75M463.80M737.47M
Change in Cash (Quarter) 1.91M-0.25M30.10M67.90M-25.52M-34.41M308.14M-63.31M-43.29M8.13M-37.74M-17.97M-71.27M11.72M-1.06M-19.31M289.93M89.87M-193.73M109.89M428.83M
Beginning Cash Balance (Quarter) 0.12M
Free Cash Flow (Quarter) -0.01M-0.35M-0.22M-50.46M-23.85M-26.15M-34.34M-31.30M-40.84M-44.47M-43.49M-40.50M-27.73M-73.26M-33.49M-36.03M-12.73M-26.46M-22.85M-33.32M-199.80M-204.07M
Net Cash Flow (Quarter) 1.91M-0.25M30.54M67.90M-25.52M-34.41M308.14M-63.31M-43.29M8.13M-37.74M-17.97M-71.27M11.72M-1.06M-19.31M289.93M89.87M-193.73M109.89M428.83M