Senior plc
SNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,300 | $31,100 | $20,200 | $24,200 |
| Dep. & Amort. | $50,600 | $51,700 | $49,800 | $47,800 |
| Deferred Tax | $0 | -$132,800 | -$119,400 | -$110,800 |
| Stock-Based Comp. | $4,500 | $4,100 | $4,300 | $3,500 |
| Change in WC | -$17,900 | -$26,600 | -$13,700 | -$12,800 |
| Other Non-Cash | -$28,100 | $113,900 | $117,200 | $75,200 |
| Operating Cash Flow | $49,400 | $41,400 | $58,400 | $27,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,500 | -$33,700 | -$30,500 | -$21,300 |
| Net Acquisitions | -$10,600 | -$23,900 | -$24,800 | $51,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,900 | $2,800 | -$600 | $50,900 |
| Investing Cash Flow | -$44,200 | -$54,800 | -$55,300 | $30,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,200 | $40,000 | $400 | -$21,100 |
| Stock Issued | $1,400 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,600 | -$4,500 | $0 |
| Dividends Paid | -$10,100 | -$6,600 | -$1,200 | $0 |
| Other Fin. Act. | -$10,000 | -$10,200 | -$9,100 | -$8,400 |
| Financing Cash Flow | -$4,800 | $17,600 | -$14,400 | -$29,500 |
| Forex Effect | -$700 | -$1,100 | $2,900 | -$300 |
| Net Chg. in Cash | -$300 | $3,100 | -$7,900 | $27,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,800 | $42,700 | $51,100 | $23,600 |
| End Cash | $45,500 | $45,800 | $43,200 | $51,100 |
| Free Cash Flow | $6,200 | $5,500 | $27,900 | $5,800 |