T.S. Lines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	365.91	20.71	1,075	1,078
Depreciation & Amortization	176.81	207.66	236.88	123.26
Other Amortization	0.15	0.08	0.01	0
Loss (Gain) From Sale of Assets	-0.32	-35.31	-17.8	-7.34
Asset Writedown & Restructuring Costs	-	-	6.11	-
Loss (Gain) From Sale of Investments	-	-	1.47	-
Loss (Gain) on Equity Investments	-2.02	-1	-8.89	-19.32
Other Operating Activities	-18.35	-48.47	-11.33	13.58
Change in Accounts Receivable	-56.99	37.23	115.86	-87.84
Change in Accounts Payable	19.68	-53.71	-22.7	84.62
Change in Unearned Revenue	1.01	-1.69	-0.23	0.71
Change in Other Net Operating Assets	-5.23	3.5	0.01	-14.91
Operating Cash Flow	480.66	129	1,374	1,170
Operating Cash Flow Growth	272.60%	-90.61%	17.38%	-
Capital Expenditures	-543.37	-395.75	-238.52	-479.04
Sale of Property, Plant & Equipment	0.49	20.83	17.93	7.39
Sale (Purchase) of Intangibles	-0.09	-0.77	-0.12	-
Investment in Securities	-0	-	21.64	-
Other Investing Activities	25.71	205.69	23.18	0.36
Investing Cash Flow	-517.25	-169.99	-175.88	-471.28
Long-Term Debt Issued	-	-	-	111.77
Long-Term Debt Repaid	-91.41	-154.99	-366.2	-98.33
Net Debt Issued (Repaid)	-91.41	-154.99	-366.2	13.43
Issuance of Common Stock	142.37	-	-	-
Common Dividends Paid	-300	-400	-370	-10.46
Other Financing Activities	-7.88	-7.88	-8.56	-4.18
Financing Cash Flow	-256.93	-562.87	-744.77	-1.2
Foreign Exchange Rate Adjustments	-0.68	0.07	-1.24	-4.95
Net Cash Flow	-294.2	-603.79	452.04	693.06
Free Cash Flow	-62.71	-266.74	1,135	691.45
Free Cash Flow Growth	-	-	64.21%	-
Free Cash Flow Margin	-4.68%	-30.50%	46.47%	37.63%
Free Cash Flow Per Share	-0.04	-0.19	0.81	0.49
Cash Interest Paid	2.73	4.03	8.56	4.18
Cash Income Tax Paid	0.08	0.83	8.61	0.46
Levered Free Cash Flow	-195.21	-114.59	612.54	-
Unlevered Free Cash Flow	-193.5	-112.07	617.89	-
Change in Working Capital	-41.52	-14.67	92.95	-17.42

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