Ithaca Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	-100.65	153.15	292.55	1,032	425.99	-401.85
Depreciation & Amortization	1,124	856.5	1,390	757.15	33.3	896.98
Other Amortization	17.72	13.22	4.51	6.42	35.34	9.46
Asset Writedown & Restructuring Costs	-60.1	14.5	-1.54	-	-	206.73
Loss (Gain) From Sale of Investments	0.64	0.64	6.49	-	-	-
Stock-Based Compensation	5.51	6.11	13.39	14.07	-	-
Other Operating Activities	506.13	-89.17	-203.33	-180.6	343.83	101.95
Change in Accounts Receivable	46.27	113.97	12.54	-50.58	-110.96	-
Change in Inventory	-90.71	-84.21	26.39	4.05	-65.3	4.05
Change in Accounts Payable	-108.72	-131.42	-249.76	141.28	250.46	-
Operating Cash Flow	1,340	853.28	1,291	1,723	912.66	817.33
Operating Cash Flow Growth	26.20%	-33.89%	-25.10%	88.82%	11.66%	144.23%
Capital Expenditures	-787.98	-464.08	-478.84	-380.64	-269.61	-108.81
Cash Acquisitions	-235.62	84.48	-13.57	-1,024	49.46	-56.9
Investment in Securities	-49.62	-11.32	-	-	-	-
Other Investing Activities	-	-	-	-	-	-58.77
Investing Cash Flow	-1,073	-390.91	-492.41	-1,404	-220.15	-224.48
Long-Term Debt Issued	-	236.78	100	550	255	700
Long-Term Debt Repaid	-	-127.87	-641.9	-807.4	-813.28	-1,035
Net Debt Issued (Repaid)	537.61	108.91	-541.9	-257.4	-558.28	-335
Issuance of Common Stock	-	-	-	299.75	-	-
Common Dividends Paid	-565.39	-432.69	-265.97	-	-	-120
Other Financing Activities	-119.6	-125.7	-92.86	-149.79	-92.46	-151.42
Financing Cash Flow	-147.38	-449.48	-900.73	-107.45	-650.74	-606.42
Foreign Exchange Rate Adjustments	4.01	-0.99	1.73	-2.68	1.87	-0.29
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	123.81	11.91	-100.61	208.97	43.65	-13.86
Free Cash Flow	552.41	389.21	811.97	1,343	643.06	708.52
Free Cash Flow Growth	-13.26%	-52.07%	-39.53%	108.80%	-9.24%	412.80%
Free Cash Flow Margin	19.02%	19.64%	35.00%	51.67%	45.02%	60.24%
Free Cash Flow Per Share	0.34	0.33	0.80	1.33	0.64	0.01
Cash Interest Paid	89.16	94.66	99.83	142.82	85.18	111.85
Cash Income Tax Paid	530.07	351.27	176.31	81.91	10	65.16
Levered Free Cash Flow	627.19	879.07	946	963.36	681.58	621.25
Unlevered Free Cash Flow	700.45	939.39	1,012	1,049	775.81	681.62
Change in Working Capital	-153.17	-101.67	-210.83	94.75	74.2	4.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.