APTL 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	5.62	6.51	6.15	9.02	12.85
Depreciation & Amortization	13.78	13.01	12.51	10.61	9.52
Other Amortization	-	-	0.06	0.03	0.43
Change in Accounts Receivable	-2.48	5.92	-1.97	0.5	-1.76
Change in Income Taxes	-0.05	-1.82	2.15	-0.25	0.25
Change in Other Net Operating Assets	-1.01	-0.91	-5.09	-0.72	2.26
Other Operating Activities	-3.54	1.06	-1.83	1.13	-4.19
Operating Cash Flow	12.33	23.76	11.99	20.32	19.36
Operating Cash Flow Growth	-48.11%	98.20%	-41.01%	4.98%	45.41%
Capital Expenditures	-18.33	-33.16	-24.32	-40.04	-17.8
Sale of Property, Plant & Equipment	-	1.16	-	-	-
Investment in Securities	-0.01	-0.18	0.49	0.17	0.17
Other Investing Activities	5.6	7.15	3.43	14.25	-
Investing Cash Flow	-12.74	-25.03	-20.4	-25.62	-17.63
Short-Term Debt Issued	85.71	53.26	63.82	31.6	35.95
Long-Term Debt Issued	-	-	24.87	22.92	12.33
Total Debt Issued	85.71	53.26	88.69	54.52	48.29
Short-Term Debt Repaid	-61.23	-46.87	-65.11	-35.68	-39.59
Long-Term Debt Repaid	-4.25	-4.59	-7.87	-7.85	-8.39
Total Debt Repaid	-65.48	-51.46	-72.98	-43.53	-47.98
Net Debt Issued (Repaid)	20.24	1.79	15.71	10.99	0.31
Issuance of Common Stock	1.82	1.61	1.89	1.98	1.65
Repurchase of Common Stock	-19.48	-3.17	-4.23	-2.62	-1.91
Common Dividends Paid	-2.02	-2.29	-2.96	-3.02	-2.69
Financing Cash Flow	0.55	-2.06	10.42	7.32	-2.65
Net Cash Flow	0.14	-3.33	2	2.03	-0.92
Free Cash Flow	-6	-9.4	-12.34	-19.72	1.56
Free Cash Flow Growth	-	-	-	-	-11.48%
Free Cash Flow Margin	-8.65%	-14.53%	-19.21%	-31.92%	2.45%
Free Cash Flow Per Share	-5.69	-7.83	-10.04	-15.82	1.24
Cash Interest Paid	5.68	4.64	3.18	1.76	1.95
Cash Income Tax Paid	3.42	2.1	0.85	2.17	3.02
Levered Free Cash Flow	-0.67	-13.68	-11.53	-21.52	-1.77
Unlevered Free Cash Flow	2.07	-11.59	-9.67	-20.09	-0.34
Change in Working Capital	-3.54	3.18	-4.91	-0.47	0.75

Source: S&P Global Market Intelligence. Utility template. Financial Sources.