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(SAR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SAR quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Feb 28 2025) (Feb 29 2024) (Feb 28 2023)
Operating Activities
Income36.60
Depreciation & amortization0.00
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.82
Paymentinkind And Other Adjustments To Cost-
Income Tax Expense Benefit-
Net Change In Unrealized Appreciationdepreciation On Investments-
Investment Company Deferred Income Tax Unrealized Appreciation-
Proceeds From Sales And Repayments Of Investments-
Purchases Of Investments-
Increase Decrease In Management And Incentive Fee Receivable-
Increase Decrease In Base Management And Incentive Fees Payable-
Increase Decrease In Current Tax Payable-
Increase Decrease In Directors Fees Payable-
Increase Decrease In Excise Tax Payable-
Income Tax Expensebenefits-
Income taxes-0.31
Realized Investment Gains (Losses), Total0.62
Increase (Decrease) in Accrued Interest Receivable, Net-0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.24
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.17
Other Noncash Income (Expense)0.00
Other net3.10
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-88.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.85
Long-term debt - borrowings157.06
Long-term debt - repayments-212.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock19.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Discount On Debt Issuance600 Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-52.36
Net Cash Flow from Financing Activities-94.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-88.03
Total Cash Flow-182.94
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