Margaritaville (Turks) Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	1.59	0.66	1.67	-0.61	-1.38	Upgrade
Depreciation & Amortization	0.26	0.23	0.26	0.26	0.28	Upgrade
Other Amortization	-	-	-	0.02	0.03	Upgrade
Other Operating Activities	-0	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.19	0.21	-0.05	-0.16	0.01	Upgrade
Change in Inventory	0.02	0.31	0.07	0.04	0.1	Upgrade
Change in Accounts Payable	1.02	0.14	0.14	0.75	-0.13	Upgrade
Change in Other Net Operating Assets	-2.43	-1.52	-1.93	-0.53	1.07	Upgrade
Operating Cash Flow	0.26	0.03	0.16	-0.23	-0.02	Upgrade
Operating Cash Flow Growth	676.60%	-78.73%	-	-	-	Upgrade
Capital Expenditures	-0.12	-0.05	-0.09	-0.01	-	Upgrade
Investing Cash Flow	-0.12	-0.05	-0.09	-0.01	-	Upgrade
Long-Term Debt Issued	-	-	-	0.3	-	Upgrade
Long-Term Debt Repaid	-0.08	-0.08	-0.01	-	-	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.08	-0.01	0.3	-	Upgrade
Financing Cash Flow	-0.08	-0.08	-0.01	0.3	-	Upgrade
Net Cash Flow	0.06	-0.09	0.06	0.05	-0.02	Upgrade
Free Cash Flow	0.14	-0.02	0.07	-0.25	-0.02	Upgrade
Free Cash Flow Margin	1.49%	-0.20%	1.02%	-9.36%	-48.48%	Upgrade
Free Cash Flow Per Share	0.00	-	0.00	-0.00	-	Upgrade
Cash Interest Paid	0.01	0.02	0.02	-	-	Upgrade
Levered Free Cash Flow	-0.41	-0.27	-1.16	0.12	0.49	Upgrade
Unlevered Free Cash Flow	-0.4	-0.26	-1.15	0.12	0.49	Upgrade
Change in Working Capital	-1.58	-0.86	-1.77	0.1	1.05	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.