DP Aircraft I 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	4.53	-2.51	7.66	-21.86	-155.13	Upgrade
Depreciation & Amortization	0.44	1.34	0.96	0.18	17.35	Upgrade
Other Amortization	-	0.01	-	-	6.21	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	9.87	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	170.32	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	8.55	24.86	Upgrade
Provision & Write-off of Bad Debts	-0.68	-0.38	-	12.51	11.42	Upgrade
Other Operating Activities	7.3	13.01	-2.39	1	12.66	Upgrade
Change in Accounts Receivable	-0.44	0.69	-0.61	-12.71	-11.3	Upgrade
Change in Accounts Payable	0.35	0.27	0.19	-0.09	-	Upgrade
Change in Unearned Revenue	-	-	-	-	-42.77	Upgrade
Change in Other Net Operating Assets	0.62	-	0.37	-	-21.12	Upgrade
Operating Cash Flow	12.12	12.44	6.29	-2.56	12.5	Upgrade
Operating Cash Flow Growth	-2.53%	97.63%	-	-	-78.90%	Upgrade
Divestitures	-	-	-	-5.46	-	Upgrade
Investment in Securities	-	-	-	4.07	-	Upgrade
Other Investing Activities	-0.96	2.32	-1.9	3.35	7.13	Upgrade
Investing Cash Flow	-0.96	2.32	-1.9	1.96	7.13	Upgrade
Long-Term Debt Repaid	-6.04	-9.56	-	-0.27	-11.7	Upgrade
Total Debt Repaid	-6.04	-9.56	-	-0.27	-11.7	Upgrade
Net Debt Issued (Repaid)	-6.04	-9.56	-	-0.27	-11.7	Upgrade
Issuance of Common Stock	1	-	0.75	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-4.71	Upgrade
Other Financing Activities	-5.39	-5.77	-4.84	-4.9	-8.48	Upgrade
Financing Cash Flow	-10.43	-15.33	-4.09	-5.17	-24.89	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	0.74	-0.57	0.3	-5.77	-5.27	Upgrade
Free Cash Flow	12.12	12.44	6.29	-2.56	12.5	Upgrade
Free Cash Flow Growth	-2.53%	97.63%	-	-	-78.90%	Upgrade
Free Cash Flow Margin	138.09%	142.71%	38.22%	-13.93%	14.11%	Upgrade
Free Cash Flow Per Share	0.05	0.05	0.03	-0.01	0.06	Upgrade
Cash Interest Paid	5.36	5.77	4.81	4.9	8.48	Upgrade
Cash Income Tax Paid	0.01	0.01	-	0.05	0.01	Upgrade
Levered Free Cash Flow	2.37	6.3	1.86	105.96	-27.25	Upgrade
Unlevered Free Cash Flow	4.79	9.1	4.89	108.77	-20.05	Upgrade
Change in Working Capital	0.53	0.96	-0.05	-12.81	-75.19	Upgrade

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