BAX:BNH Cash Flow Statement

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

Millions BHD. 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	27.46	5.16	6.93	11.24	6.39
Depreciation & Amortization	0.36	0.45	0.42	0.47	0.48
Other Amortization	-	-	0.07	0.06	0.05
Other Operating Activities	-16.05	13.95	-2.65	-9.56	-5.15
Operating Cash Flow	11.77	19.56	4.77	2.22	1.77
Operating Cash Flow Growth	-39.85%	310.24%	115.16%	25.41%	-63.09%
Capital Expenditures	-0.06	-0.05	-0.19	-0.25	-0.16
Investment in Securities	1.3	-	-	-	-
Investing Cash Flow	1.24	-0.05	-0.19	-0.25	-0.16
Total Debt Repaid	-0.01	-0.05	-0.08	-0.1	-0.08
Net Debt Issued (Repaid)	-0.01	-0.05	-0.08	-0.1	-0.08
Issuance of Common Stock	-	-	-	2.55	-
Repurchases of Common Stock	-0.41	-0.3	-	-	-
Common Dividends Paid	-10.05	-4.17	-4.17	-3.38	-2.55
Other Financing Activities	-	-3.21	-0.27	-0.18	-
Financing Cash Flow	-10.47	-7.73	-4.53	-1.1	-2.63
Net Cash Flow	2.54	11.78	0.05	0.87	-1.03
Free Cash Flow	11.71	19.51	4.58	1.97	1.61
Free Cash Flow Growth	-40.00%	326.03%	132.84%	22.55%	-65.36%
Free Cash Flow Margin	309.16%	1551.03%	406.75%	3.62%	7.06%
Free Cash Flow Per Share	0.10	0.16	0.04	0.02	0.01
Levered Free Cash Flow	42.27	-30.18	3.43	-33.24	9.82
Unlevered Free Cash Flow	42.27	-30.18	3.43	-33.05	9.82

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