SENIOR Cash Flow Statement 2015-2024 | SNIRF

Fifteen years of historical annual cash flow statements for SENIOR (SNIRF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$47.14$40.20$14.44$-244.50$78.66$93.30$0.00$0.00$0.00
$64.31$61.60$65.73$84.95$86.45$75.95$0$0$0
$1.49$4.58$-3.85$187$-9.96$-6.81$0$0$0
$65.80$66.17$61.88$272$76.49$69.14$0$0$0
$-25.38$-23.25$-22.14$66.33$31.28$-10.14$0$0$0
$-26.99$-42.30$-9.90$27.03$-2.43$-22.42$0$0$0
$20.90$46.38$15.95$-27.72$-16.47$17.75$0$0$0
$-1.62$2.23$-1.51$-0.28$-1.79$2.27$0$0$0
$-33.09$-16.95$-17.60$65.36$10.60$-12.55$0$0$0
$51.50$71.37$37.13$67.43$148$134$0$0$0
$-41.05$-34.88$-27.50$-34.06$-79.55$-72.21$0$0$0
$-2.74$-2.23$-1.51$-2.21$-2.30$-2.27$0$0$0
$-29.73$-31.29$71.09$0.55$-6.13$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$5.35$0.87$0.14$0.28$0.26$1.20$0$0$0
$-68.17$-67.53$42.22$-35.44$-87.72$-73.28$0$0$0
$49.76$0.49$-29.01$-9.93$-4.09$-3.20$0$0$0
$-12.69$-11.26$-11.55$-10.89$-9.96$-0.40$0$0$0
$37.07$-10.76$-40.57$-20.82$-14.05$-3.60$0$0$0
$-6.97$-5.57$0$0$-8.04$-9.61$0$0$0
$-6.97$-5.57$0$0$-8.04$-9.61$0$0$0
$-8.21$-1.48$0$0$-39.84$-39.51$0$0$0
$0$0$0$0$0$0$0$0$0
$21.89$-17.81$-40.57$-20.82$-61.93$-52.72$0$0$0
$3.86$-10.39$38.37$11.17$-2.43$9.74$0$0$0
$5.10$5.32$4.81$4.14$2.30$4.54$0$0$0
$-8.21$-1.48$0$0$-39.84$-39.51$0$0$0