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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	242	-84.1	153.1	292.55	1,032	425.99
Depreciation & Amortization	971.9	976.4	856.5	1,390	757.15	33.3
Other Amortization	11.7	11.1	13.2	4.51	6.42	35.34
Asset Writedown & Restructuring Costs	4.9	4.9	14.5	-1.54	-	-
Loss (Gain) From Sale of Investments	-	-	0.6	6.49	-	-
Stock-Based Compensation	7.6	7.4	6.1	13.39	14.07	-
Other Operating Activities	416.1	765.6	-66.5	-203.33	-180.6	343.83
Change in Accounts Receivable	-171.6	84.5	91.5	12.54	-50.58	-110.96
Change in Inventory	164.2	29.3	-84.2	26.39	4.05	-65.3
Change in Accounts Payable	86.3	-49.8	-131.5	-249.76	141.28	250.46
Operating Cash Flow	1,733	1,745	853.3	1,291	1,723	912.66
Operating Cash Flow Growth	77.79%	104.53%	-33.89%	-25.10%	88.82%	11.66%
Capital Expenditures	-932.8	-884.3	-464.1	-478.84	-380.64	-269.61
Cash Acquisitions	-445.4	-529	84.5	-13.57	-1,024	49.46
Investment in Securities	-27	-38.3	-11.3	-	-	-
Other Investing Activities	23.5	-	-	-	-	-
Investing Cash Flow	-1,382	-1,452	-390.9	-492.41	-1,404	-220.15
Long-Term Debt Issued	-	723.9	236.8	100	550	255
Long-Term Debt Repaid	-	-396.7	-127.9	-641.9	-807.4	-813.28
Net Debt Issued (Repaid)	412	327.2	108.9	-541.9	-257.4	-558.28
Issuance of Common Stock	-	-	-	-	299.75	-
Common Dividends Paid	-497.7	-497.7	-432.7	-265.97	-	-
Other Financing Activities	-125.4	-121.7	-125.7	-92.86	-149.79	-92.46
Financing Cash Flow	-211.1	-292.2	-449.5	-900.73	-107.45	-650.74
Foreign Exchange Rate Adjustments	1	3.5	-1	1.73	-2.68	1.87
Net Cash Flow	141.3	5	11.9	-100.61	208.97	43.65
Free Cash Flow	800.3	861	389.2	811.97	1,343	643.06
Free Cash Flow Growth	79.75%	121.22%	-52.07%	-39.53%	108.80%	-9.24%
Free Cash Flow Margin	25.64%	29.22%	19.64%	35.00%	51.67%	45.02%
Free Cash Flow Per Share	0.48	0.52	0.33	0.80	1.33	0.64
Cash Interest Paid	121.7	121.7	94.7	99.83	142.82	85.18
Cash Income Tax Paid	262.9	262.9	351.3	176.31	81.91	10
Levered Free Cash Flow	1,334	467.08	899.2	946	963.36	681.58
Unlevered Free Cash Flow	1,417	542.91	950.75	1,012	1,049	775.81
Change in Working Capital	78.9	64	-124.2	-210.83	94.75	74.2

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