Conduit Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	210.6	116.8	125.6	190.8	-43.9	-42
Depreciation & Amortization	1.1	1.1	1.1	0.7	0.9	0.1
Stock-Based Compensation	11.1	9.3	7.1	2.5	2.1	0.3
Other Adjustments	-82.7	-120.2	-64.8	-71.4	51	2.8
Changes in Reinsurance Contract Assets	270.7	363.2	337.1	184	195.1	82
Changes in Other Operating Activities	-18	-8.6	1.2	2.8	-2	5.5
Operating Cash Flow	392.8	361.6	407.3	309.4	203.2	48.7
Operating Cash Flow Growth	8.63%	-11.22%	31.64%	52.26%	317.25%	-
Capital Expenditures	-	-	-0.7	-0.7	-	-0.5
Purchases of Intangible Assets	-	-	-	-	-0.3	-0.9
Purchases of Investments	-987.6	-964.1	-736.3	-541.5	-304.9	-1,570
Proceeds from Sale of Investments	693.7	621.4	462.2	356.5	206.2	558.9
Other Investing Activities	83.8	73.5	55.1	37	21.1	7.5
Investing Cash Flow	-210.1	-269.2	-219.7	-148.7	-77.9	-1,005
Repurchase of Common Stock	-48.9	-15.5	-9.4	-13.7	-19.9	-0.2
Net Common Stock Issued (Repurchased)	-48.9	-15.5	-9.4	-13.7	-19.9	-0.2
Common Dividends Paid	-58.4	-59.4	-59.5	-59.3	-59.3	-29.7
Other Financing Activities	-0.8	-0.8	-0.8	-0.8	-0.6	-0.1
Financing Cash Flow	-108.1	-75.7	-69.7	-73.8	-79.8	-30
Foreign Exchange Rate Adjustments	-6.2	9.3	-4.5	-	-0.1	0.2
Net Cash Flow	74.6	16.7	117.9	86.9	45.5	-986.7
Free Cash Flow	392.8	361.6	406.6	308.7	203.2	48.2
Free Cash Flow Growth	8.63%	-11.07%	31.71%	51.92%	321.58%	-
FCF Margin	41.31%	38.50%	48.02%	45.92%	56.18%	25.29%
Free Cash Flow Per Share	2.52	2.29	2.57	1.92	1.24	0.29
Levered Free Cash Flow	464.4	472.5	464.3	377.6	150.1	45.1
Unlevered Free Cash Flow	465.5	473.7	465.5	378.8	150.9	45.6