Ridgepost Capital 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	19.5	18.7	-7.13	29.21	9.17
Depreciation & Amortization	25.7	26.56	29.96	27.35	30.7
Other Amortization	1.48	1.44	1.45	1.12	4.75
Loss (Gain) on Equity Investments	-0.95	-0.91	-0.16	-1.53	-1.09
Stock-Based Compensation	37.11	30.45	34.65	18.62	4.92
Other Operating Activities	22.04	16.89	5.19	6.29	7.42
Change in Accounts Receivable	6.7	-11.69	-4.07	-1.07	0.41
Change in Accounts Payable	-6.11	15.64	4.45	-9.33	-0.7
Change in Unearned Revenue	3.87	-0.16	0.12	-0.3	2.61
Change in Other Net Operating Assets	-86.36	4.05	-16.77	-8.67	-9.18
Operating Cash Flow	22.99	100.97	47.69	61.68	49.02
Operating Cash Flow Growth	-77.23%	111.74%	-22.68%	25.82%	359.45%
Capital Expenditures	-4.88	-4.38	-1.19	-1.3	-0.13
Cash Acquisitions	-40.24	-	-	-96.46	-46.13
Sale (Purchase) of Intangibles	-0.24	-0.36	-0.29	-0.17	-0.03
Investment in Securities	2.28	0.71	0.74	1.01	1.44
Other Investing Activities	0.33	-1.78	-1.52	-1.68	-2.55
Investing Cash Flow	-42.75	-5.8	-2.25	-98.59	-47.4
Long-Term Debt Issued	103	386.8	62.2	120.66	252.87
Long-Term Debt Repaid	-51.06	-356.58	-63.03	-43.16	-336.44
Net Debt Issued (Repaid)	51.94	30.23	-0.83	77.5	-83.57
Issuance of Common Stock	-	0.9	-	-	138
Repurchase of Common Stock	-56.23	-67.81	-18.65	-22.36	-
Common Dividends Paid	-16.34	-15.49	-14.83	-10.52	-
Other Financing Activities	0.96	-6.93	-8.57	-21.7	-25.35
Financing Cash Flow	-19.67	-59.11	-42.87	22.93	29.08
Foreign Exchange Rate Adjustments	0.21	-	-	-	-
Net Cash Flow	-39.23	36.06	2.57	-13.99	30.7
Free Cash Flow	18.11	96.59	46.5	60.38	48.89
Free Cash Flow Growth	-81.25%	107.72%	-22.99%	23.50%	359.71%
Free Cash Flow Margin	6.09%	32.58%	19.24%	30.44%	32.48%
Free Cash Flow Per Share	0.15	0.80	0.40	0.50	0.43
Cash Interest Paid	-	21.73	20.1	6.78	18
Cash Income Tax Paid	-	2.54	1.54	2.48	2.31
Levered Free Cash Flow	11.89	110.47	100.37	67.35	36.8
Unlevered Free Cash Flow	27.5	124.98	112.59	72.17	45.92
Change in Working Capital	-81.9	7.84	-16.27	-19.37	-6.87

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