OSL:WWI 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	652	498	466	400	72
Depreciation & Amortization	67	64	54	52	63
Other Amortization	-	3	4	4	5
Loss (Gain) From Sale of Assets	3	-2	-1	-15	-2
Asset Writedown & Restructuring Costs	8	7	1	13	-
Loss (Gain) From Sale of Investments	-8	-27	-11	5	107
Loss (Gain) on Equity Investments	-571	-472	-431	-397	-101
Other Operating Activities	7	64	43	57	-18
Change in Inventory	-1	-7	-7	-21	-13
Change in Other Net Operating Assets	60	-32	76	-34	9
Operating Cash Flow	217	96	194	64	122
Operating Cash Flow Growth	126.04%	-50.52%	203.13%	-47.54%	-37.11%
Capital Expenditures	-20	-35	-40	-46	-45
Sale of Property, Plant & Equipment	1	1	2	27	26
Cash Acquisitions	-53	-55	-50	-55	-
Divestitures	-	9	-	-	-
Sale (Purchase) of Intangibles	-11	-5	-3	-3	-
Sale (Purchase) of Real Estate	-44	-	-	-	-
Investment in Securities	-264	-45	-53	-22	-96
Other Investing Activities	557	347	207	105	60
Investing Cash Flow	166	217	63	6	-53
Long-Term Debt Issued	68	81	84	310	70
Long-Term Debt Repaid	-161	-279	-185	-320	-101
Net Debt Issued (Repaid)	-93	-198	-101	-10	-31
Repurchase of Common Stock	-34	-47	-11	-4	-8
Common Dividends Paid	-80	-68	-41	-33	-31.5
Other Financing Activities	-141	-69	-43	-91	-25
Financing Cash Flow	-348	-382	-196	-138	-106
Foreign Exchange Rate Adjustments	24	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	59	-69	61	-68	-38
Free Cash Flow	197	61	154	18	77
Free Cash Flow Growth	222.95%	-60.39%	755.56%	-76.62%	-53.05%
Free Cash Flow Margin	15.96%	5.37%	14.99%	1.91%	8.82%
Free Cash Flow Per Share	4.69	1.41	3.48	0.40	1.73
Cash Interest Paid	19	29	33	27	24
Cash Income Tax Paid	26	22	21	17	14
Levered Free Cash Flow	262.25	14.63	59.88	34.75	36.38
Unlevered Free Cash Flow	278.5	37.13	83.63	52.25	51.38
Change in Working Capital	59	-39	69	-55	-4

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