Also trades as: SGRO.L (LSE) · $vol 70M
SEGXF OTC
SEGRO Plc
1W: -4.7%
1M: -6.6%
3M: +4.3%
YTD: +27.4%
1Y: +35.4%
3Y: +45.8%
5Y: -24.7%
$12.00
-0.50 (-4.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$396M
+20.0% ▲
5Y CAGR: +14.7%
Capital Expenditures
$29M
-20.8% ▼
5Y CAGR: +42.7%
Free Cash Flow
$367M
+19.9% ▲
5Y CAGR: +13.5%
Dividends Paid
$405M
-46.2% ▼
Buybacks
$4M
+20.0% ▲
Net Change in Cash
-$226M
-1639.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | -$1.9B | -$253M | $703M | $551M |
| Depreciation & Amort. | $5M | $4M | $6M | $12M | $17M |
| Stock-Based Comp. | $13M | $9M | $10M | $0 | $0 |
| Change in Working Capital | $3M | $70M | $38M | -$13M | -$28M |
| Other Non-Cash Items | -$3.7B | $2.0B | $630M | -$372M | -$144M |
| Operating Cash Flow | $327M | $213M | $431M | $330M | $396M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$29M | -$24M | -$29M |
| Acquisitions (Net) | -$39M | -$75M | $0 | $27M | $0 |
| Investment Purchases | -$1.8B | -$1.6B | -$2M | -$2M | -$457M |
| Investment Sales | $526M | $347M | $0 | $0 | $84M |
| Other Investing | $51M | $75M | -$495M | -$370M | $0 |
| Investing Cash Flow | -$1.3B | -$1.3B | -$526M | -$369M | -$402M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $1.3B | $517M | -$580M | $180M |
| Stock Repurchased | -$3M | -$4M | -$4M | -$5M | -$4M |
| Dividends Paid | -$176M | -$222M | -$185M | -$277M | -$405M |
| Other Financing | $22M | $13M | -$20M | -$1M | -$17M |
| Financing Cash Flow | $918M | $1.1B | $309M | $26M | -$246M |
| Net Change in Cash | -$44M | $77M | $214M | -$13M | -$226M |
| Cash End of Period | $45M | $162M | $376M | $363M | $111M |
| Free Cash Flow | $304M | $204M | $402M | $306M | $367M |