BAX:UGH 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	-15.33	-24.79	-41.94	-21.29	-8.31
Depreciation & Amortization	3.7	3.55	5.4	3.62	4.68
Other Amortization	-	-	0.58	0.44	0.16
Gain (Loss) on Sale of Assets	2.92	7.77	-	-	-5.55
Gain (Loss) on Sale of Investments	-0.51	-0.58	1.42	4.14	-16.45
Total Asset Writedown	-	-5.99	0.6	-0.56	-1.19
Provision for Credit Losses	1.94	4.2	-0.39	21.86	2.83
Change in Trading Asset Securities	-162.46	153.54	61.52	21.38	-5.06
Change in Other Net Operating Assets	-170.19	-78.98	45.9	-48.16	57.27
Other Operating Activities	-10.46	10.97	13.04	18.82	14.52
Net Cash from Discontinued Operations	4	4.88	-11.27	-	-
Operating Cash Flow	-380.61	33.63	65.35	-39.11	16.49
Operating Cash Flow Growth	-	-48.54%	-	-	-
Capital Expenditures	-1.2	-5.61	-1.2	-0.09	-4.29
Sale of Property, Plant and Equipment	-	-	-	11.3	30.86
Cash Acquisitions	-	-	2.64	-	-
Investment in Securities	-119.72	15.75	9.47	32.42	-33.56
Income (Loss) Equity Investments	-34.24	-40.95	-9.51	-39.37	-26.42
Divestitures	58.7	-	-	-	-
Purchase / Sale of Intangibles	-0.84	-1.57	-0.5	-0.84	-1.78
Other Investing Activities	-	-	-	-13.59	-31.7
Investing Cash Flow	-63.06	8.57	10.41	29.2	0.28
Long-Term Debt Issued	-	53	160.3	49.78	23.64
Total Debt Issued	-	53	160.3	49.78	23.64
Long-Term Debt Repaid	-2.03	-23.03	-130.6	-	-
Net Debt Issued (Repaid)	-2.03	29.97	29.7	49.78	23.64
Common Dividends Paid	-	-3.52	-3.5	-3.53	-3.5
Net Increase (Decrease) in Deposit Accounts	196.85	-254.77	-48.22	2.78	-120.68
Other Financing Activities	-2.04	-9.4	-0.77	-4.8	-0.66
Financing Cash Flow	192.78	-237.72	-22.79	44.22	-101.21
Foreign Exchange Rate Adjustments	4.78	-1.43	-7.24	-12.48	5.75
Net Cash Flow	-246.12	-196.95	45.73	21.84	-78.69
Free Cash Flow	-381.82	28.02	64.15	-39.2	12.2
Free Cash Flow Growth	-	-56.32%	-	-	-
Free Cash Flow Margin	-1226.72%	95.06%	301.72%	-47.42%	10.54%
Free Cash Flow Per Share	-0.87	0.06	0.15	-0.09	0.03
Cash Interest Paid	-	132	124.09	67.33	64.23

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