Total Return Securities, Inc. (SWZ)
NYSE: SWZ · Real-Time Price · USD
5.99
+0.06 (1.01%)
At close: Mar 9, 2026, 4:00 PM EDT
5.97
-0.02 (-0.33%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Total Return Securities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.74 | 18.83 | -27.4 | - | - | |
| Loss (Gain) From Sale of Investments | 4.65 | -17.62 | 28.15 | - | - | |
| Other Operating Activities | 7.29 | 7.23 | 7.38 | - | - | |
| Change in Accounts Receivable | -0 | 0 | -0 | - | - | |
| Change in Income Taxes | 0.16 | -0.13 | -0.01 | - | - | |
| Change in Other Net Operating Assets | -0.04 | 0.01 | -0.04 | - | - | |
| Operating Cash Flow | 8.32 | 8.33 | 8.07 | - | - | |
| Operating Cash Flow Growth | -0.11% | 3.17% | - | - | - | |
| Repurchase of Common Stock | - | -1.69 | -0.12 | - | - | |
| Common Dividends Paid | -6.92 | -6.49 | -8.22 | - | - | |
| Financing Cash Flow | -6.92 | -8.18 | -8.34 | - | - | |
| Net Cash Flow | 1.4 | 0.15 | -0.27 | - | - | |
| Cash Interest Paid | 0.07 | 0.04 | - | - | - | |
| Levered Free Cash Flow | 0.94 | 0.44 | 0.52 | - | - | |
| Unlevered Free Cash Flow | 0.94 | 0.49 | 0.56 | - | - | |
| Change in Working Capital | 0.12 | -0.12 | -0.05 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.