Senior Plc (SNR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,600 | 4,000 | -20,400 | -18,800 | -16,100 |
| Other Working Capital | -4,800 | -17,900 | -26,600 | -13,700 | -12,800 |
| Other Operating Activity | 75,300 | 63,300 | 88,400 | 90,200 | 55,900 |
| Operating Cash Flow | $56,900 | $49,400 | $41,400 | $57,700 | $27,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,700 | -41,400 | -33,000 | -28,200 | -20,000 |
| Net Acquisitions | -13,000 | -10,700 | -23,900 | -25,300 | 51,700 |
| Purchase Sale Intangibles | -600 | -1,700 | -2,200 | -1,800 | -1,100 |
| Other Investing Activity | 7,500 | 9,600 | 4,300 | 700 | 100 |
| Investing Cash Flow | $-37,800 | $-44,200 | $-54,800 | $-54,600 | $30,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,800 | 152,200 | 136,200 | 90,800 | 20,000 |
| Debt Repayment | -281,400 | -132,000 | -96,200 | -90,400 | -41,100 |
| Common Stock Issued | -7,400 | -4,900 | -5,600 | -4,500 | N/A |
| Dividend Paid | -10,300 | -10,100 | -6,600 | -1,200 | N/A |
| Other Financing Activity | -6,400 | -10,000 | -10,200 | -9,100 | -8,400 |
| Financing Cash Flow | $-62,700 | $-4,800 | $17,600 | $-14,400 | $-29,500 |
| Exchange Rate Effect | 100 | -700 | -1,100 | 2,900 | -300 |
| Beginning Cash Position | 45,800 | 45,800 | 42,700 | 51,100 | 23,200 |
| End Cash Position | 82,000 | 45,500 | 45,800 | 42,700 | 51,100 |
| Net Cash Flow | $37,400 | $400 | $4,200 | $-11,300 | $28,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,900 | 49,400 | 41,400 | 57,700 | 27,000 |
| Capital Expenditure | -32,600 | -43,200 | -35,900 | -30,500 | -21,300 |
| Free Cash Flow | 24,300 | 6,200 | 5,500 | 27,200 | 5,700 |