Paratus Energy Services 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	Sep '25 Sep 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	57.4	31.6	-22.8	-36	12	-215
Depreciation & Amortization	53.6	48.6	53.8	73	9	-
Other Amortization	-	-	-	8	-	-
Loss (Gain) From Sale of Investments	-13.4	-	4.9	7	-2	50
Loss (Gain) on Equity Investments	-106.4	-79.8	-66.3	-47	-11	79
Stock-Based Compensation	0.3	0.3	-	-	-	-
Provision & Write-off of Bad Debts	5.2	1.6	0.8	-	-64	21
Other Operating Activities	63.3	92.5	97.1	62	17	40
Change in Accounts Receivable	-9.9	-171.9	-56.5	225	-1	-
Change in Accounts Payable	-1.6	1.8	8.5	3	4	-
Change in Other Net Operating Assets	-7.3	47.7	-2.7	-39	18	2
Operating Cash Flow	41.2	-27.6	16.8	231	-18	-23
Operating Cash Flow Growth	-	-	-92.73%	-	-	-
Capital Expenditures	-4.1	-7.7	-11.6	-	-1	-
Cash Acquisitions	-	-	-	-	62	-
Investment in Securities	167.2	85.4	98.4	-	-	-
Other Investing Activities	-	-	-	-	-38	36
Investing Cash Flow	163.1	77.7	86.8	-	23	36
Long-Term Debt Issued	-	488.4	-	-	-	-
Short-Term Debt Repaid	-	-	-	-8	-	-
Long-Term Debt Repaid	-	-500	-48.4	-179	-	-
Total Debt Repaid	-	-500	-48.4	-187	-	-
Net Debt Issued (Repaid)	-3.4	-11.6	-48.4	-187	-	-
Issuance of Common Stock	-	72.5	-	-	-	-
Repurchase of Common Stock	-134.5	-74.1	-	-	-	-
Other Financing Activities	-59.2	-61.6	-34.1	-20	-	-
Financing Cash Flow	-232.9	-74.8	-82.5	-207	-	-
Foreign Exchange Rate Adjustments	-3.6	-3.6	-0.3	-	-	-
Net Cash Flow	-32.2	-28.3	20.8	24	5	13
Free Cash Flow	37.1	-35.3	5.2	231	-19	-23
Free Cash Flow Growth	-	-	-97.75%	-	-	-
Free Cash Flow Margin	22.26%	-16.50%	3.12%	156.08%	-65.52%	-
Free Cash Flow Per Share	0.22	-0.22	0.04	1.60	-	-
Cash Interest Paid	66.9	66.6	35.2	17	7	-
Cash Income Tax Paid	16.7	16.7	16	22	3	-
Levered Free Cash Flow	34.83	-57.95	42.86	124.13	-319.88	-
Unlevered Free Cash Flow	81.83	-6.64	96.17	173	-271.75	-
Change in Working Capital	-18.8	-122.4	-50.7	189	21	2

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