Senior plc
SNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $31 | $20 | $24 |
| Dep. & Amort. | $51 | $52 | $50 | $48 |
| Deferred Tax | $0 | -$133 | -$119 | -$111 |
| Stock-Based Comp. | $5 | $4 | $4 | $4 |
| Change in WC | -$18 | -$27 | -$14 | -$13 |
| Other Non-Cash | -$28 | $114 | $117 | $75 |
| Operating Cash Flow | $49 | $41 | $58 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$34 | -$31 | -$21 |
| Net Acquisitions | -$11 | -$24 | -$25 | $52 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $3 | -$1 | $51 |
| Investing Cash Flow | -$44 | -$55 | -$55 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $40 | $0 | -$21 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$5 | $0 |
| Dividends Paid | -$10 | -$7 | -$1 | $0 |
| Other Fin. Act. | -$10 | -$10 | -$9 | -$8 |
| Financing Cash Flow | -$5 | $18 | -$14 | -$30 |
| Forex Effect | -$1 | -$1 | $3 | -$0 |
| Net Chg. in Cash | -$0 | $3 | -$8 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $43 | $51 | $24 |
| End Cash | $46 | $46 | $43 | $51 |
| Free Cash Flow | $6 | $6 | $28 | $6 |