SRI Financing Cash Flow
-$15.78MTTM · USD
Period ending:
SRI FY Cash from FinancingUSD
$323.30M-$82.06M
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SRI financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,302,000 | |
| 11,121,000 | |
| 17,485,000 | |
| -7,297,000 | |
| 22,876,000 | |
| 6,513,000 | |
| -28,258,000 | |
| -33,870,000 | |
| 40,785,000 | |
| -43,371,000 | |
| -11,019,000 | |
| -82,058,000 | |
| -503,000 | |
| -65,475,000 | |
| 37,522,000 | |
| -14,029,000 | |
| 336,000 | |
| -16,231,000 | |
| 900,000 | |
| 107,000 | |
| -358,000 | |
| -1,038,000 | |
| -51,651,000 | |
| -59,175,000 | |
| -39,842,000 | |
| -24,499,000 | |
| 9,700,000 | |
| 323,300,000 | |
| -35,200,000 | |
| -7,100,000 |
Compare financing cash flow
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