Senior plc
SNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $15 | $11 | $20 |
| Dep. & Amort. | $15 | $25 | $25 | $26 |
| Deferred Tax | $0 | $0 | $0 | -$41 |
| Stock-Based Comp. | $2 | $0 | $3 | $3 |
| Change in WC | -$15 | $3 | -$20 | $12 |
| Other Non-Cash | -$1 | -$3 | -$5 | $27 |
| Operating Cash Flow | $22 | $40 | $14 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$26 | -$16 | -$22 |
| Net Acquisitions | -$1 | $0 | -$11 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $0 | $4 | $2 |
| Investing Cash Flow | -$28 | -$26 | -$23 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $6 | $15 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$3 | -$5 |
| Dividends Paid | -$9 | -$3 | -$7 | -$3 |
| Other Fin. Act. | -$4 | -$5 | -$5 | $18 |
| Financing Cash Flow | -$18 | -$4 | -$0 | $10 |
| Forex Effect | $5 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$20 | $0 | $36 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $36 | $0 | $36 |
| End Cash | $37 | $46 | $36 | $48 |
| Free Cash Flow | $3 | $15 | -$2 | $23 |