Capricorn Energy 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19	10.6	-144	-67.1	894.5
Depreciation & Amortization	62.8	70.5	152.3	176.2	53.1
Other Amortization	-	1.5	4.8	4.4	4.8
Loss (Gain) From Sale of Assets	-	-	4	-	56
Asset Writedown & Restructuring Costs	-	-	14.6	-	-
Loss (Gain) From Sale of Investments	-0.3	0.1	-0.8	-2.3	2.6
Stock-Based Compensation	2.2	1.9	2.5	10.5	10.2
Provision & Write-off of Bad Debts	-7.4	3.9	9	-	-
Other Operating Activities	-0.9	-2.7	18.9	-64.1	-988.5
Change in Accounts Receivable	74	-9.1	-69	-38.7	-70.8
Change in Inventory	0.6	0.3	-0.2	2.7	-4.6
Change in Accounts Payable	-0.1	9.1	-38.6	-9.8	-11.5
Operating Cash Flow	149.9	86.1	-39.9	14.8	179.9
Operating Cash Flow Growth	74.10%	-	-	-91.77%	-30.24%
Capital Expenditures	-76.7	-40.6	-44.5	-73.9	-26.9
Cash Acquisitions	-25	-25	-25	-24.1	-310.1
Sale (Purchase) of Intangibles	-12.8	-1	-16.4	-46.2	-38.9
Investment in Securities	0.3	3.1	-	12.8	-6.9
Other Investing Activities	58.4	12.2	206.7	1,144	86.8
Investing Cash Flow	-55.8	-51.3	120.8	1,013	-296
Long-Term Debt Issued	-	-	-	-	181.4
Long-Term Debt Repaid	-71.4	-14.4	-50.5	-24	-46.1
Net Debt Issued (Repaid)	-71.4	-14.4	-50.5	-24	135.3
Issuance of Common Stock	-	0.2	0.8	4.5	0.9
Repurchase of Common Stock	-2	-18.2	-38.4	-548.4	-16.5
Other Financing Activities	-11.9	-14.8	-16	-11.7	-10.4
Financing Cash Flow	-85.3	-97.3	-646.2	-579.6	-147.9
Foreign Exchange Rate Adjustments	0.5	-3.6	-2	-5.1	8.5
Net Cash Flow	9.3	-66.1	-567.3	442.7	-255.5
Free Cash Flow	73.2	45.5	-84.4	-59.1	153
Free Cash Flow Growth	60.88%	-	-	-	-
Free Cash Flow Margin	54.26%	30.79%	-41.99%	-25.74%	267.95%
Free Cash Flow Per Share	1.02	0.58	-0.83	-0.67	1.22
Cash Interest Paid	11.9	14.8	16	11.7	5.8
Cash Income Tax Paid	-3.8	-1.4	-	-1,056	-
Levered Free Cash Flow	47.48	-2.31	-21.6	951.95	-1,144
Unlevered Free Cash Flow	56.16	4.79	-13.13	959.3	-1,142
Change in Working Capital	74.5	0.3	-107.8	-45.8	-86.9

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