Softcare 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	95.11	64.68	18.39
Depreciation & Amortization	8.27	8.03	7.16
Loss (Gain) From Sale of Assets	0.05	3.05	-4.38
Loss (Gain) From Sale of Investments	-0.67	-0.25	-0.03
Provision & Write-off of Bad Debts	0.07	0	0.21
Other Operating Activities	7.39	-0.94	4
Change in Accounts Receivable	-0.98	2.07	-6.4
Change in Inventory	-9.4	-0.05	-39.86
Change in Accounts Payable	-3.9	16.36	41.89
Change in Unearned Revenue	5.15	0.64	4.24
Change in Other Net Operating Assets	8.43	2.38	-11.64
Operating Cash Flow	109.53	95.98	13.58
Operating Cash Flow Growth	14.12%	607.01%	-
Capital Expenditures	-26.55	-5.81	-31.37
Sale of Property, Plant & Equipment	0.41	2.03	-
Cash Acquisitions	1	-	-
Sale (Purchase) of Real Estate	-6.32	-2.82	-
Investment in Securities	0.67	0.25	0.03
Other Investing Activities	25.08	-4.52	-19.73
Investing Cash Flow	-5.72	-10.87	-51.06
Short-Term Debt Issued	20.26	41.86	199.08
Long-Term Debt Issued	-	17.63	40.1
Total Debt Issued	20.26	59.49	239.17
Short-Term Debt Repaid	-112.41	-112.08	-36.92
Long-Term Debt Repaid	-3.33	-21.73	-33.31
Total Debt Repaid	-115.74	-133.81	-70.24
Net Debt Issued (Repaid)	-95.48	-74.31	168.94
Issuance of Common Stock	-	0.1	3.65
Common Dividends Paid	-0.35	-	-
Other Financing Activities	-7.15	-1.39	-114.04
Financing Cash Flow	-102.98	-75.6	58.56
Foreign Exchange Rate Adjustments	-0.16	-0.79	0.1
Net Cash Flow	0.67	8.71	21.17
Free Cash Flow	82.99	90.16	-17.79
Free Cash Flow Growth	-7.96%	-	-
Free Cash Flow Margin	18.26%	21.92%	-5.56%
Free Cash Flow Per Share	0.17	0.18	-0.04
Cash Interest Paid	0.46	1.39	6.98
Cash Income Tax Paid	10.66	13.74	9.17
Levered Free Cash Flow	116	73.22	-
Unlevered Free Cash Flow	116.29	74.09	-
Change in Working Capital	-0.69	21.4	-11.77

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