accesso Technology Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.99	7.8	7.69	10.06	22.02
Depreciation & Amortization	5.58	6.1	4.65	3.87	5.26
Other Amortization	2.05	2.66	6.45	8.8	9.61
Loss (Gain) From Sale of Assets	-0.17	-0.01	0.21	0.14	0
Asset Writedown & Restructuring Costs	-	-	0.01	0.03	-1.71
Stock-Based Compensation	4.25	4.99	3.19	2.63	2.49
Provision & Write-off of Bad Debts	0.13	0.45	0.04	0.02	-
Other Operating Activities	0.63	1	-0.41	0.01	-8.75
Change in Accounts Receivable	10.14	-8.41	4.04	-10.05	-6.91
Change in Inventory	0.04	0.96	-0.61	-0.23	0.86
Change in Accounts Payable	-3.38	-3.09	0.43	-0.8	16.24
Change in Unearned Revenue	-0.71	-0.4	-	-	-
Operating Cash Flow	29.53	12.05	25.69	14.47	39.11
Operating Cash Flow Growth	145.06%	-53.09%	77.60%	-63.01%	-
Capital Expenditures	-0.59	-0.42	-0.64	-0.73	-0.96
Sale of Property, Plant & Equipment	0.01	0.01	0.01	-	-
Cash Acquisitions	-0.11	-0.1	-49.96	-	-0.01
Divestitures	0.02	-	-	-	-
Sale (Purchase) of Intangibles	-7.53	-2.63	-2.85	-3.27	-0.7
Other Investing Activities	0.55	0.79	0.81	0.21	0.03
Investing Cash Flow	-7.66	-2.35	-52.64	-3.79	-1.64
Long-Term Debt Issued	8.07	-	35	-	-
Long-Term Debt Repaid	-12.21	-7.5	-14.42	-1.43	-28.44
Net Debt Issued (Repaid)	-4.14	-7.5	20.58	-1.43	-28.44
Issuance of Common Stock	-	0	0.13	0.12	0.18
Repurchase of Common Stock	-19.96	-8.09	-5.86	-5.78	-
Other Financing Activities	-0.96	-1.56	-2.39	-0.46	-1.74
Financing Cash Flow	-25.06	-17.15	12.46	-7.55	-30
Foreign Exchange Rate Adjustments	1.8	-1.6	1.64	-2.52	0.22
Net Cash Flow	-1.4	-9.05	-12.85	0.61	7.7
Free Cash Flow	28.95	11.63	25.06	13.74	38.15
Free Cash Flow Growth	148.87%	-53.57%	82.32%	-63.98%	-
Free Cash Flow Margin	18.66%	7.64%	16.76%	9.84%	30.57%
Free Cash Flow Per Share	0.71	0.28	0.61	0.32	0.89
Cash Interest Paid	0.96	1.67	1.39	0.33	0.51
Cash Income Tax Paid	2.68	2.75	2	2.26	0.17
Levered Free Cash Flow	16.28	5.32	26.83	7.82	33.36
Unlevered Free Cash Flow	16.94	6.42	27.84	8.13	33.95
Change in Working Capital	6.09	-10.94	3.86	-11.08	10.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.