SPH Financing Cash Flow
-$76.68MTTM · USD
Period ending:
SPH FY Cash from FinancingUSD
$141.21M-$228.54M
1993-09-302025-09-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SPH financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Sep 27, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -66,744,000 | |
| -72,501,000 | |
| -44,628,000 | |
| -127,820,000 | |
| -189,809,000 | |
| -155,412,000 | |
| -180,989,000 | |
| -168,947,000 | |
| -171,926,000 | |
| -218,200,000 | |
| -228,538,000 | |
| -223,612,000 | |
| -226,728,000 | |
| 113,549,000 | |
| -120,636,000 | |
| -131,951,000 | |
| -204,224,000 | |
| -116,035,000 | |
| -90,253,000 | |
| -105,069,000 | |
| -53,444,000 | |
| 141,208,000 | |
| -77,631,000 | |
| -57,463,000 | |
| -59,082,000 | |
| 42,853,000 | |
| -120,900,000 | |
| -32,500,000 | |
| -37,700,000 | |
| 12,000,000 | |
| -31,600,000 | |
| -68,100,000 | |
| -48,400,000 |
Compare financing cash flow
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