SERITAGE GROWTH PROPERTIES
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $97.2M | $97.2M | — | $1.1M |
| FY2017 | $59.6M | $59.6M | — | $7.0M |
| FY2018 | $54.9M | $54.9M | — | $7.5M |
| FY2019 | $-57.7M | $-57.7M | — | $6.8M |
| FY2020 | $-47.3M | $-47.3M | — | $-3.0M |
| FY2021 | $-136.0M | $-136.0M | — | $1.9M |
| FY2022 | $-117.9M | $-117.9M | — | $2.8M |
| FY2023 | $-53.1M | $-53.1M | — | $2.7M |
| FY2024 | $-53.5M | $-53.5M | — | $1.5M |
| FY2025 | $-34.9M | $-34.9M | — | $201.0K |