tiprankstipranks
Seritage (SRG)
NYSE:SRG
Holding SRG?
Track your performance easily

Seritage (SRG) Cash flow

239 Followers

Seritage Cash Flow

SRG's free cash flow for Q3 2024 was $-18.76M. For the 2024 fiscal year, SRG's free cash flow was decreased by $84.41M and operating cash flow was $-15.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.66M$ -53.06M$ -117.92M$ -136.00M$ -47.31M$ -57.66M
Investing Cash Flow
$ 159.07M$ 732.91M$ 586.08M$ 260.71M$ 42.87M$ -299.49M
Financing Cash Flow
$ -125.05M$ -675.09M$ -436.97M$ -161.21M$ 15.44M$ -36.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 466.73M$ 149.70M$ 144.94M$ 113.75M$ 150.25M$ 139.26M
Income Tax Paid Supplemental Data
$ 1.57M$ 38.00K$ 466.00K$ 197.00K$ 293.00K$ 285.00K
Interest Paid Supplemental Data
$ 25.30M$ 46.05M$ 98.95M$ 115.36M$ 117.87M$ 117.56M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -120.00M$ -670.00M$ -410.00M$ -160.00M--
Repayment Of Debt
$ -120.00M$ -670.00M$ -410.00M$ -160.00M--
Free Cash Flow
$ -94.56M$ -132.81M$ -217.22M$ -241.65M$ -294.13M$ -445.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Seritage Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis