Paratus Energy Services 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
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
Net Income	31.6	-22.8	-36	12	-215
Depreciation & Amortization	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	-79.8	-66.3	-47	-11	79
Stock-Based Compensation	0.3	-	-	-	-
Provision & Write-off of Bad Debts	1.6	0.8	-	-64	21
Other Operating Activities	92.5	97.1	62	17	40
Change in Accounts Receivable	-171.9	-56.5	225	-1	-
Change in Accounts Payable	1.8	8.5	3	4	-
Change in Other Net Operating Assets	47.7	-2.7	-39	18	2
Operating Cash Flow	-27.6	16.8	231	-18	-23
Operating Cash Flow Growth	-	-92.73%	-	-	-
Capital Expenditures	-7.7	-11.6	-	-1	-
Cash Acquisitions	-	-	-	62	-
Investment in Securities	85.4	98.4	-	-	-
Other Investing Activities	-	-	-	-38	36
Investing Cash Flow	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	-48.4	-187	-	-
Net Debt Issued (Repaid)	-11.6	-48.4	-187	-	-
Issuance of Common Stock	72.5	-	-	-	-
Repurchase of Common Stock	-74.1	-	-	-	-
Other Financing Activities	-61.6	-34.1	-20	-	-
Financing Cash Flow	-74.8	-82.5	-207	-	-
Foreign Exchange Rate Adjustments	-3.6	-0.3	-	-	-
Net Cash Flow	-28.3	20.8	24	5	13
Free Cash Flow	-35.3	5.2	231	-19	-23
Free Cash Flow Growth	-	-97.75%	-	-	-
Free Cash Flow Margin	-16.50%	3.12%	156.08%	-65.52%	-
Free Cash Flow Per Share	-0.22	0.04	1.60	-	-
Cash Interest Paid	66.6	35.2	17	7	-
Cash Income Tax Paid	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.