Opera 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	108.28	80.77	153.3	15.04	-43.96
Depreciation & Amortization	13.25	11.5	13.17	13.94	19.6
Other Amortization	5.61	4.08	-	-	-
Asset Writedown & Restructuring Costs	1.95	0.11	0.68	3.19	5.62
Loss (Gain) From Sale of Investments	-36.3	-5	-89.84	-1.5	-1.08
Loss (Gain) on Equity Investments	-0.27	0	-	0.01	29.38
Stock-Based Compensation	30.08	8.63	14.93	9.07	9.79
Other Operating Activities	4.99	8.78	-6.76	23.5	2.18
Change in Accounts Receivable	-22.72	-20.2	-17.96	-19.3	-7.29
Change in Accounts Payable	13.59	23.04	5.31	8.56	12.93
Change in Unearned Revenue	-0.94	-4.83	9.28	-0.1	0.75
Change in Other Net Operating Assets	0.21	-1.91	0.66	4.26	-0.28
Operating Cash Flow	117.73	104.98	82.76	56.66	26.56
Operating Cash Flow Growth	12.15%	26.84%	46.06%	113.30%	-71.54%
Capital Expenditures	-5.55	-23.34	-1.87	-3.19	-1.06
Cash Acquisitions	-	-	-	-	-9.01
Sale (Purchase) of Intangibles	-9.7	-7.26	-4.53	-6.79	-4.84
Investment in Securities	-2.5	0.08	23.41	53.06	-34.84
Other Investing Activities	3.29	3.41	2.99	1.37	0.04
Investing Cash Flow	-14.45	-27.11	20	44.45	-49.7
Long-Term Debt Repaid	-4.78	-4.18	-4.07	-4.22	-5.62
Net Debt Issued (Repaid)	-4.78	-4.18	-4.07	-4.22	-5.62
Issuance of Common Stock	-	-	0.39	-	-
Repurchase of Common Stock	-	-	-32.7	-146.07	-0.75
Common Dividends Paid	-71.17	-37.44	-10.83	-	-
Other Financing Activities	-0.61	-0.53	-0.37	-0.3	-0.32
Financing Cash Flow	-76.55	-42.15	-59.84	-150.58	-6.68
Foreign Exchange Rate Adjustments	1.94	-2.79	-1.47	-1	-1.47
Net Cash Flow	28.67	32.93	41.45	-50.46	-31.29
Free Cash Flow	112.18	81.63	80.89	53.48	25.5
Free Cash Flow Growth	37.42%	0.92%	51.26%	109.67%	-71.92%
Free Cash Flow Margin	18.25%	16.98%	20.38%	16.15%	10.16%
Free Cash Flow Per Share	1.23	0.91	0.89	0.48	0.22
Cash Interest Paid	0.61	0.53	0.37	0.29	0.32
Cash Income Tax Paid	12.85	7.65	5.94	3.11	5.45
Levered Free Cash Flow	90.92	81.08	186.59	181.5	-267.4
Unlevered Free Cash Flow	91.28	81.42	186.82	181.68	-267.2
Change in Working Capital	-9.86	-3.9	-2.71	-6.58	6.1

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