Ithaca Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-84.1	153.1	292.55	1,032	425.99
Depreciation & Amortization	976.4	856.5	1,390	757.15	33.3
Other Amortization	11.1	13.2	4.51	6.42	35.34
Asset Writedown & Restructuring Costs	4.9	14.5	-1.54	-	-
Loss (Gain) From Sale of Investments	-	0.6	6.49	-	-
Stock-Based Compensation	7.4	6.1	13.39	14.07	-
Other Operating Activities	765.6	-66.5	-203.33	-180.6	343.83
Change in Accounts Receivable	84.5	91.5	12.54	-50.58	-110.96
Change in Inventory	29.3	-84.2	26.39	4.05	-65.3
Change in Accounts Payable	-49.8	-131.5	-249.76	141.28	250.46
Operating Cash Flow	1,745	853.3	1,291	1,723	912.66
Operating Cash Flow Growth	104.53%	-33.89%	-25.10%	88.82%	11.66%
Capital Expenditures	-884.3	-464.1	-478.84	-380.64	-269.61
Cash Acquisitions	-529	84.5	-13.57	-1,024	49.46
Investment in Securities	-38.3	-11.3	-	-	-
Investing Cash Flow	-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)	327.2	108.9	-541.9	-257.4	-558.28
Issuance of Common Stock	-	-	-	299.75	-
Common Dividends Paid	-497.7	-432.7	-265.97	-	-
Other Financing Activities	-121.7	-125.7	-92.86	-149.79	-92.46
Financing Cash Flow	-292.2	-449.5	-900.73	-107.45	-650.74
Foreign Exchange Rate Adjustments	3.5	-1	1.73	-2.68	1.87
Net Cash Flow	5	11.9	-100.61	208.97	43.65
Free Cash Flow	861	389.2	811.97	1,343	643.06
Free Cash Flow Growth	121.22%	-52.07%	-39.53%	108.80%	-9.24%
Free Cash Flow Margin	29.22%	19.64%	35.00%	51.67%	45.02%
Free Cash Flow Per Share	0.52	0.33	0.80	1.33	0.64
Cash Interest Paid	121.7	94.7	99.83	142.82	85.18
Cash Income Tax Paid	262.9	351.3	176.31	81.91	10
Levered Free Cash Flow	467.08	899.2	946	963.36	681.58
Unlevered Free Cash Flow	542.91	950.75	1,012	1,049	775.81
Change in Working Capital	64	-124.2	-210.83	94.75	74.2

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