SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,911,282 | $122,817,206 | $99,140,193 | $63,650,260 |
| Dep. & Amort. | $26,507,988 | $24,706,691 | $23,653,863 | $20,936,405 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,132,465 | -$19,165,593 | -$12,197,207 | -$13,483,293 |
| Other Non-Cash | -$43,637,134 | -$37,478,654 | -$25,912,384 | -$23,367,981 |
| Operating Cash Flow | $107,649,671 | $90,879,650 | $84,684,465 | $47,735,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,748,787 | -$12,361,763 | -$9,678,003 | -$13,286,055 |
| Net Acquisitions | -$3,751,320 | $0 | -$112,108 | -$6,042,768 |
| Inv. Purchases | -$1,508,238 | -$692,125 | -$27,518,818 | -$2,830,824 |
| Inv. Sales/Matur. | $19,592,582 | $9,857,111 | $0 | $0 |
| Other Inv. Act. | -$46,693,446 | -$38,157,666 | -$13,885,476 | -$18,734,175 |
| Investing Cash Flow | -$45,109,209 | -$41,354,443 | -$51,194,405 | -$40,893,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,203,923 | -$3,059,369 | $21,240,584 | $36,690,973 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,434,530 | -$17,335,101 | -$12,714,420 | -$9,653,454 |
| Other Fin. Act. | -$25,127,687 | -$31,928,904 | -$24,763,513 | -$23,104,903 |
| Financing Cash Flow | -$53,766,140 | -$52,323,374 | -$16,237,349 | $3,932,616 |
| Forex Effect | $8,167 | -$17,347 | -$44,273 | -$82,117 |
| Net Chg. in Cash | $8,782,489 | -$2,815,514 | $17,208,438 | $10,692,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,745,558 | $106,561,072 | $89,352,634 | $78,660,566 |
| End Cash | $112,528,047 | $103,745,558 | $106,561,072 | $89,352,634 |
| Free Cash Flow | $94,900,884 | $78,517,887 | $75,006,462 | $34,449,336 |