Conduit Holdings 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
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
Net Income	125.6	190.8	-43.9	-42	-18.4
Depreciation & Amortization	1.1	0.7	0.9	0.1	-
Gain (Loss) on Sale of Investments	-1.1	-29.3	70.6	8.6	-
Stock-Based Compensation	7.1	2.5	2.1	0.3	1.2
Change in Other Net Operating Assets	338.3	186.8	193.1	87.5	6
Other Operating Activities	-63.7	-43.5	-19.6	-5.8	-1.2
Operating Cash Flow	407.3	309.4	203.2	48.7	-12.4
Operating Cash Flow Growth	31.64%	52.26%	317.25%	-	-
Capital Expenditures	-0.7	-0.7	-	-0.5	-
Purchase / Sale of Intangible Assets	-	-	-0.3	-0.9	-0.8
Investment in Securities	-274.1	-185	-98.7	-1,012	-
Other Investing Activities	55.1	37	21.1	7.5	0.4
Investing Cash Flow	-219.7	-148.7	-77.9	-1,005	-0.4
Total Debt Repaid	-0.8	-0.7	-0.6	-0.1	-
Net Debt Issued (Repaid)	-0.8	-0.7	-0.6	-0.1	-
Issuance of Common Stock	-	-	-	-	4,410
Repurchases of Common Stock	-9.4	-13.7	-19.9	-0.2	-
Common Dividends Paid	-59.5	-59.3	-59.3	-29.7	-
Other Financing Activities	-	-0.1	-	-	-182
Financing Cash Flow	-69.7	-73.8	-79.8	-30	4,228
Foreign Exchange Rate Adjustments	-4.5	-	-0.1	0.2	0.4
Net Cash Flow	113.4	86.9	45.4	-986.5	4,216
Free Cash Flow	406.6	308.7	203.2	48.2	-12.4
Free Cash Flow Growth	31.71%	51.92%	321.58%	-	-
Free Cash Flow Margin	53.83%	51.96%	65.17%	25.22%	-3100.00%
Free Cash Flow Per Share	2.57	1.92	1.24	0.29	-0.07
Levered Free Cash Flow	436.16	295.86	182.69	-	-
Unlevered Free Cash Flow	436.23	295.93	182.75	-	-
Change in Net Working Capital	-348.1	-174.3	-207.8	-	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.