GFH Financial Group BSC 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	125	118.5	102.86	90.25	84.22	45.1	Upgrade
Depreciation & Amortization	12.25	13.81	14.52	5.84	2.54	6.15	Upgrade
Gain (Loss) on Sale of Investments	4.9	3.62	11.59	2.75	8.84	14.96	Upgrade
Total Asset Writedown	-	-	-	-	-	-0	Upgrade
Provision for Credit Losses	3.84	1.61	10.21	6.94	16.38	9.16	Upgrade
Change in Other Net Operating Assets	310.03	-577.83	785.53	624.26	689.62	273.49	Upgrade
Other Operating Activities	-204.82	-102.06	-30.14	-53.27	-62.94	10.94	Upgrade
Operating Cash Flow	251.2	-542.35	894.58	676.78	738.66	359.78	Upgrade
Operating Cash Flow Growth	-	-	32.18%	-8.38%	105.31%	-30.31%	Upgrade
Capital Expenditures	1	-	-5.55	-1.82	-3.6	-0.67	Upgrade
Sale of Property, Plant and Equipment	2.1	2.1	-	-	-	-	Upgrade
Cash Acquisitions	-35.53	-33.95	-5.65	-7.11	-	26.8	Upgrade
Investment in Securities	-382.87	311.14	-281.36	-437.42	-1,164	-660.34	Upgrade
Divestitures	-0.68	-0.68	-6	-80.12	-	-	Upgrade
Other Investing Activities	265.18	252.01	281.76	166.29	113.79	11.94	Upgrade
Investing Cash Flow	-241.2	520.82	8.37	-406.78	-1,050	-635.77	Upgrade
Long-Term Debt Issued	-	-	198.82	216	701.04	787.67	Upgrade
Long-Term Debt Repaid	-	-123.11	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	580.18	-123.11	198.82	216	701.04	787.67	Upgrade
Issuance of Common Stock	-	34.84	-	-	15.48	-	Upgrade
Repurchase of Common Stock	-7.64	-	-19.93	-38	-	-13.81	Upgrade
Common Dividends Paid	-74.82	-60.64	-58.4	-44.82	-17.58	-37.43	Upgrade
Net Increase (Decrease) in Deposit Accounts	-240.34	104.84	72.46	-1.81	-7.71	-6.73	Upgrade
Other Financing Activities	-365.59	-457.75	-449.24	-204.65	-190.71	-165.78	Upgrade
Financing Cash Flow	-108.21	-501.81	-256.28	-73.28	500.52	563.91	Upgrade
Net Cash Flow	-98.22	-523.34	646.66	196.72	188.89	287.92	Upgrade
Free Cash Flow	252.2	-542.35	889.03	674.96	735.05	359.11	Upgrade
Free Cash Flow Growth	-	-	31.71%	-8.18%	104.69%	-30.33%	Upgrade
Free Cash Flow Margin	28.57%	-64.44%	126.98%	157.90%	216.92%	131.35%	Upgrade
Free Cash Flow Per Share	0.07	-0.15	0.26	0.20	0.21	0.10	Upgrade
Cash Interest Paid	457.75	457.75	449.24	204.65	190.71	165.78	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.