Senior plc (LON:SNR)
London
· Delayed Price · Currency is GBP · Price in GBX 296.50
-4.50 (-1.50%)
At close: Mar 9, 2026
Senior Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.2 | 25.9 | 31.1 | 20.2 | 24.2 | Upgrade
|
| Depreciation & Amortization | 29.1 | 27.9 | 50.2 | 48.3 | 46.3 | Upgrade
|
| Other Amortization | 1.2 | 1 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | - | -0.2 | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 1.9 | 1.2 | 1.3 | 3.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | -1.3 | -1 | -0.4 | -0.2 | Upgrade
|
| Stock-Based Compensation | 4.7 | 4 | 4.1 | 4.3 | 3.5 | Upgrade
|
| Other Operating Activities | 33.7 | -4.5 | -18.9 | -3.7 | -39.3 | Upgrade
|
| Change in Accounts Receivable | -13.6 | 7.2 | -20.4 | -18.8 | -16.1 | Upgrade
|
| Change in Inventory | -3 | -10.7 | -21.7 | -34.2 | -7.2 | Upgrade
|
| Change in Accounts Payable | 11.8 | -5.6 | 16.8 | 37.5 | 11.6 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.3 | 1.8 | -1.1 | Upgrade
|
| Operating Cash Flow | 56.9 | 45.8 | 41.4 | 57.7 | 27 | Upgrade
|
| Operating Cash Flow Growth | 24.24% | 10.63% | -28.25% | 113.70% | -44.79% | Upgrade
|
| Capital Expenditures | -32 | -28.5 | -33.7 | -28.7 | -20.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | - | 0.7 | 0.5 | 0.2 | Upgrade
|
| Cash Acquisitions | -13 | -10.7 | -23.9 | -25.3 | - | Upgrade
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| Divestitures | - | - | - | - | 51.7 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -1.1 | -2.2 | -1.8 | -1.1 | Upgrade
|
| Other Investing Activities | 7.5 | 10 | 4.3 | 0.7 | 0.1 | Upgrade
|
| Investing Cash Flow | -37.8 | -30.3 | -54.8 | -54.6 | 30.7 | Upgrade
|
| Long-Term Debt Issued | 242.8 | 152.2 | 136.2 | 90.8 | 20 | Upgrade
|
| Long-Term Debt Repaid | -287.8 | -138.1 | -106.4 | -99.5 | -49.5 | Upgrade
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| Net Debt Issued (Repaid) | -45 | 14.1 | 29.8 | -8.7 | -29.5 | Upgrade
|
| Issuance of Common Stock | - | 1.4 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -7.4 | -6.3 | -5.6 | -4.5 | - | Upgrade
|
| Common Dividends Paid | -10.3 | -10.1 | -6.6 | -1.2 | - | Upgrade
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| Financing Cash Flow | -62.7 | -0.9 | 17.6 | -14.4 | -29.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.7 | -1.1 | 2.9 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 80 | -14.2 | - | - | - | Upgrade
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| Net Cash Flow | 36.5 | -0.3 | 3.1 | -8.4 | 27.9 | Upgrade
|
| Free Cash Flow | 24.9 | 17.3 | 7.7 | 29 | 6.8 | Upgrade
|
| Free Cash Flow Growth | 43.93% | 124.67% | -73.45% | 326.47% | -71.31% | Upgrade
|
| Free Cash Flow Margin | 3.37% | 2.45% | 0.80% | 3.42% | 1.03% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.02 | 0.07 | 0.02 | Upgrade
|
| Cash Interest Paid | 20.6 | 18.9 | 17.2 | 9.7 | 8.1 | Upgrade
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| Cash Income Tax Paid | 7.5 | 7.4 | 5.6 | 3.5 | 5.3 | Upgrade
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| Levered Free Cash Flow | 67 | 8.91 | -24.85 | 38.03 | 23.23 | Upgrade
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| Unlevered Free Cash Flow | 80.13 | 21.16 | -13.85 | 44.65 | 28.54 | Upgrade
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| Change in Working Capital | -4.8 | -9.1 | -26.6 | -13.7 | -12.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.