Seritage Growth Properties (SRG) Cash Flow Annual - Discounting Cash Flows
Seritage Growth Properties
SRG (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
Report Filing: 2025-05-15 2025-03-31 2024-04-01 2023-03-14 2022-03-16 2021-03-15 2020-03-02 2019-03-01 2018-02-28 2017-03-01 2016-03-11 2014-12-31
Net Income/Starting Line -156.8 -153.5 -154.9 -120.1 -38.98 -153 -90.6 -114.9 -120.8 -91.01 -22.34 -4.37
Cash From Operating Activities -46.12 -53.55 -53.06 -117.9 -136 -47.31 -57.66 54.9 69.65 92.42 21.43 0
Depreciation and Amortization 9.92 13.12 14.47 41.34 51.38 94.2 104.1 225.9 261.5 176.4 65.52 0
Deferred Income Tax 0 0 0 0 -115 -21.28 -52.23 -81.74 -48.92 12.41 0 0
Stock Based Compensation 1.04 1.49 2.73 2.77 1.86 -3.04 6.84 7.47 7.02 1.07 1.89 0.2
Other Non-Cash Items 85.65 92.42 77.57 -12.69 -1.65 5.4 -15.16 13.15 5 -7.5 116.2 4.17
Changes in Working Capital 3.29 -7.04 7.07 -29.24 -33.59 30.36 -10.6 4.99 -34.09 1.02 -5.48 0
Accounts Receivable -4.35 5.11 12.54 -10.82 5.77 9.72 2.56 -0.256 -4.75 0.35 -1.47 0
Inventory 0 0 0 10.82 -5.77 -9.72 -2.56 0 0 0 -137.8 0
Accounts Payable 2.06 -13.07 -11.42 -21.25 -35.77 20.81 -8.01 15.06 -21.46 12.14 21.59 0
Deferred Revenue 10.66 0.911 5.95 -7.98 2.18 9.55 -2.59 -10.07 -12.63 -11.12 -4.01 0
Other Working Capital -5.08 0 0 0 0 0 0 0.256 4.75 -0.35 116.2 0
Cash From Investing Activities 117.8 126.9 732.9 586.1 260.7 42.87 -299.5 -119.5 27.15 -52.78 -2,664 0
Investments in Property Plant and Equipment 0 0 0 -574.2 -248.1 -41.72 301.4 0 -243.1 -66.19 -11 0
Payments for Acquisitions 2.7 0.173 0.126 30.15 -38.64 -43.34 -54.19 -27 219.4 -9 -2,630 0
Purchases of Securities 15.4 0 -93.11 -124.8 -144.3 -309.7 -441.9 -340.6 -281.1 -75.19 -2,664 0
Sales and Maturities of Investments -44.31 0 673.5 699 392.4 351.4 140.5 210.1 308.2 22.41 0 0
Other Investing Activities 144 126.9 732.9 555.9 299.4 86.21 -245.3 -92.47 50.88 22.41 -5,283 0
Cash From Financing Activities -95.31 -125.3 -675.1 -437 -161.2 15.44 -36.45 180.2 180.8 -50.49 2,776 0
Debt Repayment -90 -120 -670 -432.1 -160 20.43 0 244.4 174.4 20 1,140 0
Common Stock Issued 0 0 0 0 0 0 0 0 70 0 -8.21 0
Common Stock Repurchased 0 -0.586 -0.315 0 -0.269 -0.085 -3.52 -1.84 310 0 1,644 0
Dividends Paid -4.9 -4.9 -4.9 -4.9 -4.9 -4.9 -22.86 -39.7 -34.25 -39.35 0 0
Other Financing Activities -0.413 0.173 0.126 0 3.96 0 -10.06 -22.7 40.68 -31.13 1,644 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 6.62 -51.99 4.76 31.19 -36.5 10.99 -393.6 115.6 277.6 -10.84 132.7 0
Cash at Beginning of Period 100.5 149.7 144.9 113.8 150.3 139.3 532.9 417.2 139.6 62.87 22.61 0
Cash at End of Period 107.1 97.71 149.7 144.9 113.8 150.3 139.3 532.9 417.2 52.03 155.3 0
Free Cash Flow -46.12 -53.55 -786 -692.1 -384.1 -89.03 243.7 54.9 -173.5 26.23 10.43 0
Operating Cash Flow -46.12 -53.55 -53.06 -117.9 -136 -47.31 -57.66 54.9 69.65 92.42 21.43 0
Capital Expenditure 0 0 0 -574.2 -248.1 -41.72 301.4 0 -243.1 -66.19 -11 0
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Discounting Cash Flows

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