FRA:XSNA 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	18.62	26.54	14.5	25.69	39.52	55.6
Depreciation & Amortization	9.47	9.11	9.48	17.93	20.39	17.29
Other Amortization	15.94	15.94	18.02	17.95	16.14	14.31
Gain (Loss) on Sale of Assets	-48.25	-48.25	-39.76	-100	-169.09	-199.31
Gain (Loss) on Sale of Investments	-1.94	-1.94	-1.84	0.86	-6.23	-1.55
Stock-Based Compensation	2.02	2.02	2.81	5.99	6.13	4.3
Change in Insurance Reserves / Liabilities	31.6	31.6	29.75	27.49	22.1	25.8
Change in Other Net Operating Assets	3.32	3.32	-2.09	-0.94	-31.65	26.51
Other Operating Activities	-23.23	-23.44	-30.33	-41.71	-42.53	-47.18
Operating Cash Flow	49.98	57.32	53.88	130.45	144.64	-129.63
Operating Cash Flow Growth	-28.99%	6.39%	-58.70%	-9.81%	-	-
Capital Expenditures	-3.49	-2.47	-1.11	-1.6	-5.22	-1.63
Sale of Property, Plant & Equipment	0	0.37	-	0.07	-	0.19
Purchase / Sale of Intangible Assets	-	-	-	79.98	-	-
Cash Acquisitions	-	-	-	-	-12.63	-
Investment in Securities	-42.43	15.03	-28	-127.81	31.08	69.69
Other Investing Activities	-5.96	-6.47	-2.85	0.34	0.33	-4.71
Investing Cash Flow	-133.45	-43.13	14.61	-37.16	-63.61	36.14
Long-Term Debt Issued	-	2.86	68.5	59.62	107	254.94
Total Debt Repaid	-53.21	-1.93	-124.75	-149.25	-153.62	-174.87
Net Debt Issued (Repaid)	16.03	0.93	-56.25	-89.63	-46.62	80.07
Issuance of Common Stock	0.41	0.45	0.13	0.14	1.08	0.83
Repurchases of Common Stock	-2.99	-3.05	-2.85	-7.66	-5.77	-2.97
Financing Cash Flow	9.18	-4.01	-62.04	-101.22	-55.08	71.21
Net Cash Flow	-74.3	10.18	6.44	-7.93	25.95	-22.27
Free Cash Flow	46.49	54.85	52.77	128.85	139.42	-131.26
Free Cash Flow Growth	-33.10%	3.95%	-59.05%	-7.58%	-	-
Free Cash Flow Margin	13.64%	16.40%	16.57%	33.07%	29.62%	-27.26%
Free Cash Flow Per Share	1.83	2.18	2.11	5.07	5.48	-5.33
Cash Interest Paid	4.57	4.2	5.14	7.7	7.29	8.39
Cash Income Tax Paid	5.9	8.23	20.41	0.73	5.13	11.81
Levered Free Cash Flow	26.91	41.58	54.84	298.21	183.77	-125.82
Unlevered Free Cash Flow	29.77	44.23	57.89	303.1	188.23	-120.46
Change in Working Capital	34.91	34.91	27.66	26.55	-9.54	52.31

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