Bayport Management 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	-81.47	5.44	1.39	12.63	23.99	Upgrade
Depreciation & Amortization	3.95	4.59	4.44	5.73	6.52	Upgrade
Other Amortization	4.8	5.45	5.81	5.83	5.56	Upgrade
Loss (Gain) From Sale of Investments	-	-	-2.79	-0.16	-	Upgrade
Asset Writedown & Restructuring Costs	9.02	0.36	-	-	1.37	Upgrade
Provision for Credit Losses	27.68	18.2	20.58	23.5	23.98	Upgrade
Loss (Gain) on Equity Investments	1.31	1.23	0.22	0.5	-0.48	Upgrade
Change in Other Net Operating Assets	-24.17	-106.45	-186.51	-85.69	-30.9	Upgrade
Other Operating Activities	95.35	30.61	125.98	58.91	-1.04	Upgrade
Operating Cash Flow	36.57	-40.57	-30.9	21.33	34.84	Upgrade
Operating Cash Flow Growth	-	-	-	-38.77%	-	Upgrade
Capital Expenditures	-2.62	-2.13	-2.4	-3.13	-9.22	Upgrade
Sale of Property, Plant & Equipment	0.1	0.07	0.15	0.27	0.06	Upgrade
Sale (Purchase) of Intangibles	-1.59	-1.55	-1.43	-1.06	-	Upgrade
Investment in Securities	0	0.04	12.29	0.02	7.5	Upgrade
Other Investing Activities	-	1.73	1.23	-	5.55	Upgrade
Investing Cash Flow	-4.11	-1.83	9.83	-3.89	3.89	Upgrade
Long-Term Debt Issued	265	399.15	716.62	522.59	298.52	Upgrade
Total Debt Issued	265	399.15	716.62	522.59	298.52	Upgrade
Long-Term Debt Repaid	-318.2	-334.7	-668.4	-566.22	-257.34	Upgrade
Net Debt Issued (Repaid)	-53.2	64.45	48.22	-43.63	41.19	Upgrade
Repurchase of Common Stock	-	-3.09	-0.42	-	-	Upgrade
Common Dividends Paid	-	-	-	-0.15	-	Upgrade
Other Financing Activities	-0.66	-0.4	-0.62	-14.16	-3.06	Upgrade
Financing Cash Flow	-53.86	60.97	47.18	-57.95	38.12	Upgrade
Foreign Exchange Rate Adjustments	-4.67	-12.12	-11.17	2.84	-19.63	Upgrade
Net Cash Flow	-26.07	6.45	14.94	-44.88	57.22	Upgrade
Free Cash Flow	33.95	-42.7	-33.3	18.21	25.62	Upgrade
Free Cash Flow Growth	-	-	-	-28.93%	-	Upgrade
Free Cash Flow Margin	32.44%	-27.76%	-18.32%	10.35%	14.42%	Upgrade
Free Cash Flow Per Share	0.99	-1.23	-0.96	0.52	0.73	Upgrade
Cash Interest Paid	152.74	188.53	103.36	124.58	163.21	Upgrade
Cash Income Tax Paid	25.51	23.67	32.27	26.16	14.21	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.