SRH Total Return Fund, Inc. (STEW)
NYSE: STEW · Real-Time Price · USD
17.46
-0.11 (-0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
17.45
-0.01 (-0.06%)
After-hours: Mar 9, 2026, 7:00 PM EDT
SRH Total Return Fund Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | 174.09 | 547.43 | 140.31 | 63.91 | 273.96 | |
| Other Amortization | 0.19 | 0.19 | 0.19 | 0.19 | 0.23 | |
| Loss (Gain) From Sale of Investments | -175.18 | -549.07 | -126.87 | -51.45 | -263.86 | |
| Other Operating Activities | 63.91 | 62.64 | 38.36 | 39.67 | 36.95 | |
| Change in Accounts Receivable | 0.47 | 1.05 | 0.05 | -0.57 | -0.95 | |
| Change in Other Net Operating Assets | 0.18 | 0.26 | 0.13 | 0.88 | -0.73 | |
| Operating Cash Flow | 63.65 | 62.5 | 52.17 | 52.63 | 45.6 | |
| Operating Cash Flow Growth | 1.84% | 19.80% | -0.88% | 15.41% | - | |
| Repurchase of Common Stock | - | -9.3 | -3.54 | -6.26 | -5.29 | |
| Common Dividends Paid | -63.65 | -53.2 | -48.63 | -46.75 | -39.93 | |
| Financing Cash Flow | -63.65 | -62.5 | -52.17 | -53.01 | -45.22 | |
| Net Cash Flow | - | - | - | -0.38 | 0.38 | |
| Cash Interest Paid | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | |
| Levered Free Cash Flow | 6.02 | 12.23 | 8.28 | 7.08 | -33.57 | |
| Unlevered Free Cash Flow | 9.65 | 15.87 | 11.91 | 10.71 | -29.98 | |
| Change in Working Capital | 0.64 | 1.31 | 0.18 | 0.31 | -1.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.