Team Internet Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-41.6	-17.7	25.1	-2.1	-3.54	-10.86
Depreciation & Amortization	16.7	19.4	20.8	17.7	13.26	11.35
Other Amortization	22.8	24.3	22	19.6	10.1	5.6
Asset Writedown & Restructuring Costs	36.8	36	0.7	5.1	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.27
Loss (Gain) on Equity Investments	-	-	-	-	-	-0.16
Stock-Based Compensation	-0.4	0.6	4.5	5.7	5.01	5.11
Other Operating Activities	12.2	15.2	13.6	24.3	12.11	5.79
Change in Accounts Receivable	59	24.5	-8.5	-9.8	-20.82	-9.27
Change in Inventory	0.2	-	0.4	0.2	0.3	-
Change in Accounts Payable	-43.8	-25.7	-6	16.9	24.61	13.4
Operating Cash Flow	61.9	76.6	72.6	77.6	41.03	20.7
Operating Cash Flow Growth	-12.94%	5.51%	-6.44%	89.15%	98.24%	26.84%
Capital Expenditures	-0.6	-1.3	-1.9	-1.3	-0.72	-1.3
Cash Acquisitions	-2.8	-36	-21	-84.2	-20.06	-42.53
Divestitures	0.2	0.2	-	-	-	-
Sale (Purchase) of Intangibles	-8.2	-8.8	-11.6	-5.2	-4.09	-2.96
Investment in Securities	-	-	-	0.1	-	1.81
Other Investing Activities	1.1	1.2	-	-	-	-
Investing Cash Flow	-10.3	-44.7	-34.5	-90.6	-24.87	-44.98
Long-Term Debt Issued	-	67.5	37.5	185.5	25.7	2.21
Long-Term Debt Repaid	-	-52.2	-24.8	-149.6	-1.98	-1.08
Net Debt Issued (Repaid)	-31.3	15.3	12.7	35.9	23.72	1.13
Issuance of Common Stock	-	-	-	59.7	-	34.67
Repurchase of Common Stock	-15.5	-21.2	-39.7	-0.4	-	-
Common Dividends Paid	-2.6	-9.8	-3.6	-	-	-
Other Financing Activities	-16.9	-16.4	-12.8	-38.2	-9.67	-10.16
Financing Cash Flow	-66.3	-32.1	-43.4	57	14.05	25.64
Foreign Exchange Rate Adjustments	5.1	-4.2	3.2	-5.3	-2.72	1.12
Net Cash Flow	-9.6	-4.4	-2.1	38.7	27.48	2.47
Free Cash Flow	61.3	75.3	70.7	76.3	40.3	19.4
Free Cash Flow Growth	-11.42%	6.51%	-7.34%	89.32%	107.76%	24.66%
Free Cash Flow Margin	9.33%	9.38%	8.45%	10.48%	9.82%	8.08%
Free Cash Flow Per Share	0.25	0.30	0.25	0.28	0.18	0.10
Cash Interest Paid	16.6	16.1	12.1	7.8	8.7	9.51
Cash Income Tax Paid	7.2	9.3	5.6	8.4	2.23	1.96
Levered Free Cash Flow	54.94	57.39	46.89	97.86	40.91	17.72
Unlevered Free Cash Flow	63.88	66.86	54.86	103.24	46.03	22.12
Change in Working Capital	15.4	-1.2	-14.1	7.3	4.09	4.13

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