Cash Flow
| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 5.13 | -20.11 | -17.57 | -11.44 |
| Depreciation – Supplemental | 4.33 | 4.33 | 2.40 | 2.02 |
| Depreciation/Depletion | 4.33 | 4.33 | 2.40 | 2.02 |
| Deferred Taxes | 1.21 | |||
| Unusual Items | 0.37 | 7.49 | 8.88 | |
| Other Non-Cash Items | 8.07 | 12.51 | 14.59 | 16.11 |
| Non-Cash Items | 8.44 | 20.00 | 23.47 | 16.11 |
| Accounts Receivable | 0.46 | -2.17 | -8.71 | 2.28 |
| Prepaid Expenses | -0.47 | 0.81 | -0.57 | 2.65 |
| Other Assets | 1.45 | -7.70 | ||
| Accounts Payable | -0.52 | -0.07 | -1.32 | 0.94 |
| Accrued Expenses | 3.39 | 1.05 | 1.31 | -0.30 |
| Other Liabilities | -2.19 | -0.40 | 1.45 | -1.61 |
| Other Assets & Liabilities, Net | -1.07 | |||
| Changes in Working Capital | -0.40 | 0.67 | -15.55 | 3.96 |
| Cash from Operating Activities | 18.72 | 4.89 | -7.24 | 10.65 |
| Purchase of Fixed Assets | -0.06 | -0.11 | -0.09 | -0.08 |
| Purchase/Acquisition of Intangibles | ||||
| Software Development Costs | 0.13 | -0.34 | -0.78 | -0.16 |
| Capital Expenditures | 0.07 | -0.45 | -0.87 | -0.24 |
| Acquisition of Business | -82.95 | -2.00 | ||
| Sale of Business | 2.54 | |||
| Sale of Fixed Assets | 0.01 | |||
| Sale/Maturity of Investment | 218.71 | |||
| Purchase of Investments | -162.78 | -55.93 | ||
| Intangible, Net | 0.00 | |||
| Other Investing Cash Flow Items, Total | -24.47 | -57.93 | ||
| Cash from Investing Activities | 0.07 | -0.45 | -25.34 | -58.18 |
| Other Financing Cash Flow | -1.15 | -0.91 | -- | |
| Financing Cash Flow Items | -1.15 | -0.91 | -- | |
| Sale/Issuance of Common | -- | |||
| Repurchase/Retirement of Common | -7.52 | -20.02 | ||
| Common Stock, Net | -7.52 | -20.02 | ||
| Repurchase/Retirement of Common/Preferred | ||||
| Options Exercised | 0.35 | -0.28 | 1.07 | |
| Issuance (Retirement) of Stock, Net | 0.35 | -7.80 | -18.95 | |
| Long Term Debt Issued | 37.73 | |||
| Long Term Debt Reduction | -8.00 | -4.00 | -1.71 | |
| Long Term Debt, Net | -8.00 | -4.00 | 36.02 | |
| Issuance (Retirement) of Debt, Net | -8.00 | -4.00 | 36.02 | |
| Cash from Financing Activities | -8.80 | -4.91 | 28.22 | -18.95 |
| Net Change in Cash | 9.99 | -0.47 | -4.36 | -66.47 |
| Net Cash - Beginning Balance | 13.38 | 13.85 | 18.21 | 84.68 |
| Net Cash - Ending Balance | 23.37 | 13.38 | 13.85 | 18.21 |
| Cash Interest Paid | 4.18 | 6.20 | 1.21 | -- |
| Cash Taxes Paid | 1.76 | 0.16 | 0.05 | -- |
In millions of USD (except for per share items)
Source: LSEG