LON:0HQK 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	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	134.53	57.12	3.2	-99.52	-335.53
Depreciation & Amortization	179.79	156.26	211.93	277.11	214.46
Stock-Based Compensation	16.75	14.93	12.98	11.89	5.82
Other Adjustments	-81.06	-3.37	-25.3	84.41	299.99
Change in Receivables	-1.89	-2.38	-3.75	-10.49	-75.11
Changes in Accounts Payable	-6.3	-8.51	-16.79	-40.16	35.46
Changes in Other Operating Activities	7.78	14.98	1.25	-0.26	-10.89
Operating Cash Flow	249.68	202.22	183.52	208.23	133.37
Operating Cash Flow Growth	23.47%	10.19%	-11.87%	56.14%	-51.22%
Capital Expenditures	-237.76	-36.19	-42.86	-44.83	-53.45
Sale of Property, Plant & Equipment	168.86	79.45	9.81	-	7.82
Purchases of Investments	-420.64	-370.32	-323.71	-744.31	-246.21
Proceeds from Sale of Investments	376.36	384.69	360.84	626.24	10.63
Other Investing Activities	-1.93	7.38	-2.38	6.21	0.82
Investing Cash Flow	-115.11	65.01	1.7	-156.69	-280.4
Long-Term Debt Issued	188	-	-	425	365.25
Long-Term Debt Repaid	-219.3	-146.26	-79	-524.17	-154.66
Net Long-Term Debt Issued (Repaid)	-31.3	-146.26	-79	-99.17	210.59
Issuance of Common Stock	-	-	-	-	0.01
Repurchase of Common Stock	-23.88	-39.49	-4.29	-1.74	-0.09
Net Common Stock Issued (Repurchased)	-23.88	-39.49	-4.29	-1.74	-0.08
Common Dividends Paid	-77.1	-50.36	-118.09	-23.87	-
Other Financing Activities	-3.14	-0.4	-2.7	-21.01	-0.81
Financing Cash Flow	-135.42	-236.5	-204.09	-145.8	209.7
Net Cash Flow	-0.85	30.73	-18.87	-94.25	62.66
Free Cash Flow	11.92	166.03	140.66	163.4	79.91
Free Cash Flow Growth	-92.82%	18.04%	-13.92%	104.48%	-42.74%
FCF Margin	2.06%	32.20%	26.28%	29.02%	13.88%
Free Cash Flow Per Share	0.39	5.36	4.49	5.44	0.42
Levered Free Cash Flow	46.09	38.05	79.96	-3.32	63.67
Unlevered Free Cash Flow	963.2	1,025	1,127	1,267	1,428

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.