Conduit Holdings 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	14	125.6	190.8	-43.9	-42	-18.4
Depreciation & Amortization	1.1	1.1	0.7	0.9	0.1	-
Gain (Loss) on Sale of Investments	-33	-1.1	-29.3	70.6	8.6	-
Stock-Based Compensation	8.1	7.1	2.5	2.1	0.3	1.2
Change in Other Net Operating Assets	438.5	338.3	186.8	193.1	87.5	6
Other Operating Activities	-72.3	-63.7	-43.5	-19.6	-5.8	-1.2
Operating Cash Flow	356.4	407.3	309.4	203.2	48.7	-12.4
Operating Cash Flow Growth	-0.25%	31.64%	52.26%	317.25%	-	-
Capital Expenditures	-0.1	-0.7	-0.7	-	-0.5	-
Purchase / Sale of Intangible Assets	-	-	-	-0.3	-0.9	-0.8
Investment in Securities	-394.8	-274.1	-185	-98.7	-1,012	-
Other Investing Activities	64.2	55.1	37	21.1	7.5	0.4
Investing Cash Flow	-330.7	-219.7	-148.7	-77.9	-1,005	-0.4
Total Debt Repaid	-0.8	-0.8	-0.7	-0.6	-0.1	-
Net Debt Issued (Repaid)	-0.8	-0.8	-0.7	-0.6	-0.1	-
Issuance of Common Stock	-	-	-	-	-	4,410
Repurchases of Common Stock	-5.5	-9.4	-13.7	-19.9	-0.2	-
Common Dividends Paid	-59.5	-59.5	-59.3	-59.3	-29.7	-
Other Financing Activities	-	-	-0.1	-	-	-182
Financing Cash Flow	-65.8	-69.7	-73.8	-79.8	-30	4,228
Foreign Exchange Rate Adjustments	7.6	-4.5	-	-0.1	0.2	0.4
Net Cash Flow	-32.5	113.4	86.9	45.4	-986.5	4,216
Free Cash Flow	356.3	406.6	308.7	203.2	48.2	-12.4
Free Cash Flow Growth	0.08%	31.71%	51.92%	321.58%	-	-
Free Cash Flow Margin	44.45%	53.83%	51.96%	65.17%	25.22%	-3100.00%
Free Cash Flow Per Share	2.25	2.57	1.92	1.24	0.29	-0.07
Levered Free Cash Flow	461.28	436.16	295.86	182.69	-	-
Unlevered Free Cash Flow	461.34	436.23	295.93	182.75	-	-
Change in Working Capital	438.5	338.3	186.8	193.1	87.5	6

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