Bayport Management 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	-140.36	-81.47	5.44	1.39	12.63
Depreciation & Amortization	6.65	3.95	4.59	4.44	5.73
Other Amortization	-	4.8	5.45	5.81	5.83
Loss (Gain) From Sale of Investments	-	-	-	-2.79	-0.16
Asset Writedown & Restructuring Costs	10.24	9.02	0.36	-	-
Provision for Credit Losses	15.2	27.68	18.2	20.58	23.5
Loss (Gain) on Equity Investments	3.17	1.31	1.23	0.22	0.5
Change in Other Net Operating Assets	-40.37	-24.17	-106.45	-186.51	-85.69
Other Operating Activities	212.8	95.35	30.61	125.98	58.91
Operating Cash Flow	123	36.57	-40.57	-30.9	21.33
Operating Cash Flow Growth	236.30%	-	-	-	-38.77%
Capital Expenditures	-3.28	-2.62	-2.13	-2.4	-3.13
Sale of Property, Plant & Equipment	0.2	0.1	0.07	0.15	0.27
Divestitures	13.67	-	-	-	-
Sale (Purchase) of Intangibles	-	-1.59	-1.55	-1.43	-1.06
Investment in Securities	-	0	0.04	12.29	0.02
Other Investing Activities	-0.37	-	1.73	1.23	-
Investing Cash Flow	10.22	-4.11	-1.83	9.83	-3.89
Long-Term Debt Issued	138.51	265	399.15	716.62	522.59
Long-Term Debt Repaid	-155.17	-318.2	-334.7	-668.4	-566.22
Net Debt Issued (Repaid)	-16.66	-53.2	64.45	48.22	-43.63
Repurchase of Common Stock	-	-	-3.09	-0.42	-
Common Dividends Paid	-	-	-	-	-0.15
Other Financing Activities	-64.22	-0.66	-0.4	-0.62	-14.16
Financing Cash Flow	-80.89	-53.86	60.97	47.18	-57.95
Foreign Exchange Rate Adjustments	-3.75	-4.67	-12.12	-11.17	2.84
Net Cash Flow	16.04	-26.07	6.45	14.94	-44.88
Free Cash Flow	119.72	33.95	-42.7	-33.3	18.21
Free Cash Flow Growth	252.61%	-	-	-	-28.93%
Free Cash Flow Margin	104.75%	32.44%	-27.76%	-18.32%	10.35%
Free Cash Flow Per Share	3.46	0.99	-1.23	-0.96	0.52
Cash Interest Paid	71.4	152.74	188.53	103.36	124.58
Cash Income Tax Paid	27.08	25.51	23.67	32.27	26.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.