Secure Waste Infrastructure Corp (SES.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173,000 | 203,000 | 178,000 | 173,000 | 144,118 |
| Income taxes - deferred | 103,000 | 62,000 | 68,000 | -69,000 | -22,654 |
| Other Working Capital | 86,000 | -44,000 | 8,000 | -102,000 | 43,683 |
| Other Operating Activity | 135,000 | 209,000 | 157,000 | 72,000 | -16,424 |
| Operating Cash Flow | $497,000 | $430,000 | $411,000 | $74,000 | $148,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,000 | -155,000 | -40,000 | -35,000 | -67,161 |
| Net Acquisitions | -38,000 | 0 | -6,000 | 10,000 | 0 |
| Other Investing Activity | 1,126,000 | 0 | -12,000 | -18,000 | 7,101 |
| Investing Cash Flow | $954,000 | $-155,000 | $-58,000 | $-43,000 | $-60,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -57,000 | N/A |
| Debt Issued | 300,000 | 70,000 | 0 | 342,000 | N/A |
| Debt Repayment | -971,000 | -47,000 | -331,000 | -280,000 | -16,586 |
| Common Stock Repurchased | -657,000 | -163,000 | -6,000 | N/A | -1,531 |
| Dividend Paid | -104,000 | -117,000 | -38,000 | -7,000 | -17,343 |
| Other Financing Activity | -3,000 | -15,000 | 29,000 | -24,000 | -53,864 |
| Financing Cash Flow | $-1,435,000 | $-272,000 | $-346,000 | $-26,000 | $-89,324 |
| Exchange Rate Effect | -2,000 | -3,000 | -5,000 | -2,000 | -1,412 |
| Beginning Cash Position | 12,000 | 12,000 | 10,000 | 7,000 | 8,854 |
| End Cash Position | 26,000 | 12,000 | 12,000 | 10,000 | 6,781 |
| Net Cash Flow | $16,000 | $3,000 | $7,000 | $5,000 | $-661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,000 | 430,000 | 411,000 | 74,000 | 148,723 |
| Capital Expenditure | -134,000 | -203,000 | -96,000 | -43,000 | -71,339 |
| Free Cash Flow | 363,000 | 227,000 | 315,000 | 31,000 | 77,384 |