Also trades as: SNR.L (LSE) · $vol 11M
SNIRF OTC
Senior plc
1W: +0.0%
1M: +0.0%
3M: -1.6%
YTD: +45.4%
1Y: +39.4%
3Y: +65.2%
5Y: +114.3%
$3.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64M
+30.3% ▲
5Y CAGR: +5.6%
Capital Expenditures
$32M
+25.9% ▲
5Y CAGR: +3.6%
Free Cash Flow
$32M
+422.5% ▲
5Y CAGR: +7.8%
Dividends Paid
$10M
-2.0% ▼
Buybacks
$7M
+0.0% ▲
Net Change in Cash
$40M
+13346.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $20M | $31M | $40M | $27M |
| Depreciation & Amort. | $48M | $50M | $52M | $51M | $30M |
| Stock-Based Comp. | $4M | $4M | $4M | $4M | $0 |
| Change in Working Capital | -$13M | -$14M | -$27M | -$18M | -$5M |
| Other Non-Cash Items | $75M | $117M | $114M | -$28M | $12M |
| Operating Cash Flow | $27M | $58M | $41M | $49M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$30M | -$34M | -$42M | -$33M |
| Acquisitions (Net) | $52M | -$25M | -$24M | -$11M | -$13M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $51M | -$600K | $3M | $8M | $0 |
| Investing Cash Flow | $31M | -$55M | -$55M | -$44M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | $400K | $40M | $20M | -$39M |
| Stock Repurchased | $0 | -$4M | -$6M | $0 | -$7M |
| Dividends Paid | $0 | -$1M | -$7M | -$10M | -$10M |
| Other Financing | -$8M | -$9M | -$10M | -$10M | -$6M |
| Financing Cash Flow | -$30M | -$14M | $18M | -$5M | -$63M |
| Net Change in Cash | $28M | -$8M | $3M | -$300K | $40M |
| Cash End of Period | $51M | $43M | $46M | $46M | $82M |
| Free Cash Flow | $6M | $28M | $6M | $6M | $32M |