Paratus Energy Services 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	Mar '25 Mar 31, 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	25.1	31.6	-22.8	-36	12	-215
Depreciation & Amortization	49.4	48.6	53.8	73	9	-
Other Amortization	-	-	-	8	-	-
Loss (Gain) From Sale of Investments	-	-	4.9	7	-2	50
Loss (Gain) on Equity Investments	-77.3	-79.8	-66.3	-47	-11	79
Stock-Based Compensation	0.2	0.3	-	-	-	-
Provision & Write-off of Bad Debts	-2.6	1.6	0.8	-	-64	21
Other Operating Activities	87.4	92.5	97.1	62	17	40
Change in Accounts Receivable	37.3	-171.9	-56.5	225	-1	-
Change in Accounts Payable	-7.9	1.8	8.5	3	4	-
Change in Other Net Operating Assets	-12.8	47.7	-2.7	-39	18	2
Operating Cash Flow	98.8	-27.6	16.8	231	-18	-23
Operating Cash Flow Growth	-	-	-92.73%	-	-	-
Capital Expenditures	-7.9	-7.7	-11.6	-	-1	-
Cash Acquisitions	-	-	-	-	62	-
Investment in Securities	79	85.4	98.4	-	-	-
Other Investing Activities	-	-	-	-	-38	36
Investing Cash Flow	71.1	77.7	86.8	-	23	36
Long-Term Debt Issued	-	488.4	-	-	-	-
Short-Term Debt Repaid	-	-	-	-8	-	-
Long-Term Debt Repaid	-	-500	-48.4	-179	-	-
Total Debt Repaid	-500	-500	-48.4	-187	-	-
Net Debt Issued (Repaid)	-11.6	-11.6	-48.4	-187	-	-
Issuance of Common Stock	72.5	72.5	-	-	-	-
Repurchase of Common Stock	-130.2	-74.1	-	-	-	-
Other Financing Activities	-49.2	-61.6	-34.1	-20	-	-
Financing Cash Flow	-118.5	-74.8	-82.5	-207	-	-
Foreign Exchange Rate Adjustments	-4.1	-3.6	-0.3	-	-	-
Net Cash Flow	47.3	-28.3	20.8	24	5	13
Free Cash Flow	90.9	-35.3	5.2	231	-19	-23
Free Cash Flow Growth	-	-	-97.75%	-	-	-
Free Cash Flow Margin	44.34%	-16.50%	3.12%	156.08%	-65.52%	-
Free Cash Flow Per Share	0.55	-0.22	0.04	1.60	-	-
Cash Interest Paid	55.3	66.6	35.2	17	7	-
Cash Income Tax Paid	16.7	16.7	16	22	3	-
Levered Free Cash Flow	-	-57.95	42.86	124.13	-319.88	-
Unlevered Free Cash Flow	-	-6.64	96.17	173	-271.75	-
Change in Net Working Capital	-	98.9	-11.7	-70	286	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.