SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 12:47 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 551M | 703M | -253M | -1.93B | 4.06B | 1.43B |
Depreciation & Amortization | 17M | 12M | 6M | 4M | 5M | 3.6M |
Stock-Based Compensation | 5M | n/a | 10M | 9M | 13M | 10M |
Other Working Capital | 14M | 8M | 27M | 43M | 24M | 22M |
Other Non-Cash Items | -149M | -372M | 630M | 2B | -3.72B | -1.13B |
Deferred Income Tax | n/a | n/a | n/a | 53M | -36M | -66.7M |
Change in Working Capital | -28M | -13M | 38M | 70M | -13M | -49.5M |
Operating Cash Flow | 396M | 330M | 431M | 213M | 311M | 199.3M |
Capital Expenditures | -29M | -24M | -29M | -9M | -7M | -4.9M |
Cash Acquisitions | 34M | 27M | -5M | -75M | -39M | -40M |
Purchase of Investments | -3M | -2M | -2M | -1.59B | -1.8B | -1.26B |
Sales Maturities Of Investments | n/a | 664M | n/a | 347M | 526M | 159.2M |
Other Investing Acitivies | -404M | -370M | -490M | 75M | 39M | 40M |
Investing Cash Flow | -402M | -369M | -526M | -1.26B | -1.29B | -1.11B |
Debt Repayment | 180M | -580M | 517M | 1.33B | 1.07B | 429M |
Common Stock Repurchased | -4M | -5M | -4M | -4M | -3M | -2M |
Dividend Paid | -405M | -277M | -185M | -222M | -176M | -179.5M |
Other Financial Acitivies | -17M | -1M | -20M | 13M | 22M | 614.5M |
Financial Cash Flow | -246M | 26M | 309M | 1.12B | 930M | 862.5M |
Net Cash Flow | -252M | -13M | 214M | 117M | -44M | -43.5M |
Free Cash Flow | 367M | 306M | 402M | 204M | 304M | 194.4M |
Adj. Free Cash Flow | 362M | 306M | 392M | 195M | 291M | 184.4M |
Maintenance CapEx | -26.63M | -24M | -25.55M | -3.29M | -1.07M | -4.9M |
Growth CapEx | -2.37M | n/a | -3.45M | -5.71M | -5.93M | n/a |
Owner Earnings | 369.37M | 306M | 405.45M | 209.71M | 309.93M | 194.4M |
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