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 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	74.8	31.6	-22.8	-36	12
Depreciation & Amortization	56.8	48.6	53.8	73	9
Other Amortization	-	-	-	8	-
Loss (Gain) From Sale of Investments	-13.2	-	4.9	7	-2
Loss (Gain) on Equity Investments	-115.7	-79.8	-66.3	-47	-11
Stock-Based Compensation	0.2	0.3	-	-	-
Provision & Write-off of Bad Debts	-1.2	1.6	0.8	-	-64
Other Operating Activities	63.8	92.5	97.1	62	17
Change in Accounts Receivable	147.8	-171.9	-56.5	225	-1
Change in Accounts Payable	-15.5	1.8	8.5	3	4
Change in Other Net Operating Assets	-31.2	47.7	-2.7	-39	18
Operating Cash Flow	166.6	-27.6	16.8	231	-18
Operating Cash Flow Growth	-	-	-92.73%	-	-
Capital Expenditures	-5.9	-7.7	-11.6	-	-1
Cash Acquisitions	-	-	-	-	62
Investment in Securities	179.7	85.4	98.4	-	-
Other Investing Activities	-	-	-	-	-38
Investing Cash Flow	173.8	77.7	86.8	-	23
Long-Term Debt Issued	-	488.4	-	-	-
Short-Term Debt Repaid	-	-	-	-8	-
Long-Term Debt Repaid	-18.1	-500	-48.4	-179	-
Total Debt Repaid	-18.1	-500	-48.4	-187	-
Net Debt Issued (Repaid)	-18.1	-11.6	-48.4	-187	-
Issuance of Common Stock	-	72.5	-	-	-
Repurchase of Common Stock	-96.8	-74.1	-	-	-
Common Dividends Paid	-71.6	-	-	-	-
Other Financing Activities	-62.7	-61.6	-34.1	-20	-
Financing Cash Flow	-249.2	-74.8	-82.5	-207	-
Foreign Exchange Rate Adjustments	0.7	-3.6	-0.3	-	-
Net Cash Flow	91.9	-28.3	20.8	24	5
Free Cash Flow	160.7	-35.3	5.2	231	-19
Free Cash Flow Growth	-	-	-97.75%	-	-
Free Cash Flow Margin	104.90%	-16.50%	3.12%	156.08%	-65.52%
Free Cash Flow Per Share	0.98	-0.22	0.04	1.60	-
Cash Interest Paid	66.7	66.6	35.2	17	7
Cash Income Tax Paid	-	16.7	16	22	3
Levered Free Cash Flow	165.65	-57.95	42.86	124.13	-319.88
Unlevered Free Cash Flow	213.46	-6.64	96.17	173	-271.75
Change in Working Capital	101.1	-122.4	-50.7	189	21

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