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SSRI (SSRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how SSRI balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income364.97
Depreciation & amortization61.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges2.54
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase91.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-4.49
Share-based Compensation31.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-12.58
Income taxes0.00
Losses/ -gains on Investments net10.48
Accounts Receivable-34.83
Accounts Payable7.43
Accrued Expense-31.25
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital76.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities664.68
Discontinued operations-862.92
Net Cash flow from Operating Activities364.79
Investing Activities
Capital Expenditures-121.36
Sale of Capital Items0.00
Short-term Investments Proceeds16.01
Short-term Investments Acq.-21.66
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 businesses1,495.01
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.25
Other Net-1.82
Discontinued operations-56.04
Net Cash Flow from Investing Activities1,313.21
Financing Activities
Short-term debt Net65.00
Other borrowing transactions0.00
Long-term debt - borrowings-65.03
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-337.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net7.80
Other net-89.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-418.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow243.43
Total Cash Flow1,267.48
4 historic quarters locked

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