Channel Vas Investments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	39.86	36.03	-	-
Depreciation & Amortization	4.24	3.3	-	-
Other Amortization	5.58	5.38	-	-
Loss (Gain) From Sale of Assets	-	0	-	-
Loss (Gain) on Equity Investments	-	0.21	-	-
Stock-Based Compensation	3.6	-	-	-
Provision & Write-off of Bad Debts	3.17	7.74	-	-
Other Operating Activities	83.22	44.43	-	-
Change in Accounts Receivable	-138.62	-59.4	-	-
Change in Accounts Payable	32.84	-0.36	-	-
Change in Other Net Operating Assets	3.85	-11.86	-	-
Operating Cash Flow	37.74	25.46	-	-
Operating Cash Flow Growth	48.22%	-	-	-
Capital Expenditures	-2.37	-1.48	-	-
Sale (Purchase) of Intangibles	-9.88	-8.34	-	-
Other Investing Activities	0.63	0.57	-	-
Investing Cash Flow	-11.62	-9.25	-	-
Long-Term Debt Issued	27.9	21.9	-	-
Long-Term Debt Repaid	-19.98	-15.74	-	-
Net Debt Issued (Repaid)	7.92	6.16	-	-
Issuance of Common Stock	75.17	-	-	-
Common Dividends Paid	-17.08	-11.77	-	-
Other Financing Activities	-14.52	-2.46	-	-
Financing Cash Flow	51.49	-8.07	-	-
Foreign Exchange Rate Adjustments	2.23	-5.78	-	-
Net Cash Flow	79.84	2.36	-	-
Free Cash Flow	35.37	23.98	-	-
Free Cash Flow Growth	47.51%	-	-	-
Free Cash Flow Margin	13.33%	15.86%	-	-
Free Cash Flow Per Share	0.03	0.02	-	-
Cash Interest Paid	3.1	2.46	-	-
Cash Income Tax Paid	3.75	5.37	-	-
Levered Free Cash Flow	-1.59	-	-	-
Unlevered Free Cash Flow	4.91	-	-	-
Change in Working Capital	-101.93	-71.63	-	-