Capricorn Energy 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	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	10.6	-144	-67.1	894.5	-393.8	Upgrade
Depreciation & Amortization	70.5	152.3	176.2	53.1	2.2	Upgrade
Other Amortization	1.5	4.8	4.4	4.8	5.2	Upgrade
Loss (Gain) From Sale of Assets	-	4	-	56	-	Upgrade
Asset Writedown & Restructuring Costs	-	14.6	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.1	-0.8	-2.3	2.6	-0.1	Upgrade
Stock-Based Compensation	1.9	2.5	10.5	10.2	9.1	Upgrade
Provision & Write-off of Bad Debts	3.9	9	-	-	-	Upgrade
Other Operating Activities	-2.7	18.9	-64.1	-988.5	352.2	Upgrade
Change in Accounts Receivable	-9.1	-69	-38.7	-70.8	16.6	Upgrade
Change in Inventory	0.3	-0.2	2.7	-4.6	1.5	Upgrade
Change in Accounts Payable	9.1	-38.6	-9.8	-11.5	11.6	Upgrade
Operating Cash Flow	86.1	-39.9	14.8	179.9	257.9	Upgrade
Operating Cash Flow Growth	-	-	-91.77%	-30.24%	-36.56%	Upgrade
Capital Expenditures	-40.6	-44.5	-73.9	-26.9	-274.1	Upgrade
Cash Acquisitions	-25	-25	-24.1	-310.1	-	Upgrade
Sale (Purchase) of Intangibles	-1	-16.4	-46.2	-38.9	-126.7	Upgrade
Investment in Securities	3.1	-	12.8	-6.9	-	Upgrade
Other Investing Activities	12.2	206.7	1,144	86.8	626.4	Upgrade
Investing Cash Flow	-51.3	120.8	1,013	-296	225.6	Upgrade
Long-Term Debt Issued	-	-	-	181.4	143.6	Upgrade
Long-Term Debt Repaid	-14.4	-50.5	-24	-46.1	-199.1	Upgrade
Total Debt Repaid	-14.4	-50.5	-24	-46.1	-199.1	Upgrade
Net Debt Issued (Repaid)	-14.4	-50.5	-24	135.3	-55.5	Upgrade
Issuance of Common Stock	0.2	0.8	4.5	0.9	0.3	Upgrade
Repurchase of Common Stock	-18.2	-38.4	-548.4	-16.5	-1	Upgrade
Other Financing Activities	-14.8	-16	-11.7	-10.4	-13.1	Upgrade
Financing Cash Flow	-97.3	-646.2	-579.6	-147.9	-69.3	Upgrade
Foreign Exchange Rate Adjustments	-3.6	-2	-5.1	8.5	1.7	Upgrade
Net Cash Flow	-66.1	-567.3	442.7	-255.5	415.9	Upgrade
Free Cash Flow	45.5	-84.4	-59.1	153	-16.2	Upgrade
Free Cash Flow Margin	30.79%	-41.99%	-25.74%	267.95%	-4050.00%	Upgrade
Free Cash Flow Per Share	0.58	-0.83	-0.67	1.22	-0.13	Upgrade
Cash Interest Paid	14.8	16	11.7	5.8	7.8	Upgrade
Cash Income Tax Paid	-1.4	-	-1,056	-	-	Upgrade
Levered Free Cash Flow	-2.31	-21.6	951.95	-1,144	-375.46	Upgrade
Unlevered Free Cash Flow	4.79	-13.13	959.3	-1,142	-371.28	Upgrade
Change in Working Capital	0.3	-107.8	-45.8	-86.9	29.7	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.