Global Brokerage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-43.81	-37.8	-32.02	-43.27	59.54	-38.17
Depreciation & Amortization	7.78	8.6	7.98	8.39	4.02	5.87
Other Amortization	33.38	28.85	24.82	23.12	27.98	37.76
Asset Writedown & Restructuring Costs	-	-	-	1.91	-	27.88
Loss (Gain) From Sale of Investments	-	-	-	0.25	0.08	-51.15
Loss (Gain) on Equity Investments	-	-	-	-	-	-0.77
Stock-Based Compensation	-	-	-	-	0.54	1.13
Other Operating Activities	54.77	-14.94	23.79	14.37	-100.82	-62.92
Change in Accounts Receivable	1.16	-3.25	1.48	-2.83	10.24	3.26
Change in Accounts Payable	-0.01	1.35	-7.71	1.35	2.59	-28.09
Change in Income Taxes	-0.13	-0.22	0.75	-0.21	-0.43	-0.14
Change in Other Net Operating Assets	-18.67	18.08	-56.77	-0.56	5.54	-340.33
Operating Cash Flow	34.48	0.67	-37.68	2.53	9.1	-392.48
Operating Cash Flow Growth	-	-	-	-72.22%	-	-
Capital Expenditures	-1.99	-2.52	-2.17	-3.3	-2.5	-2.41
Sale of Property, Plant & Equipment	-	-	-	-	-	0.3
Sale (Purchase) of Intangibles	-9.62	-7.18	-7.39	-8.48	-5.95	1.37
Investment in Securities	-	-	-	0.85	-	46.93
Investing Cash Flow	-11.61	-9.7	-9.56	-10.93	-8.46	46.19
Long-Term Debt Issued	-	-	-	1.5	-	-
Total Debt Issued	-	-	-	1.5	-	-
Long-Term Debt Repaid	-	-	-	-7.39	-7.37	-92.77
Total Debt Repaid	-32.02	-	-	-7.39	-7.37	-92.77
Net Debt Issued (Repaid)	-32.02	-	-	-5.89	-7.37	-92.77
Other Financing Activities	13.44	5	-0.22	3.29	-1.06	-7.01
Financing Cash Flow	-18.58	5	-0.22	-2.6	-8.43	-99.78
Foreign Exchange Rate Adjustments	-6.79	-1.1	1.79	-0.57	-6.16	5.05
Net Cash Flow	-2.51	-5.13	-45.67	-11.57	-13.94	-441.02
Free Cash Flow	32.49	-1.85	-39.85	-0.77	6.6	-394.9
Free Cash Flow Margin	25.14%	-1.72%	-25.73%	-0.67%	4.35%	-222.69%
Free Cash Flow Per Share	3.94	-0.23	-4.83	-0.09	0.80	-62.24
Cash Interest Paid	-	-	-	-	12.83	24.03
Cash Income Tax Paid	0.89	0.52	0.41	0.48	0.56	2.21
Levered Free Cash Flow	12.47	-16.5	12.25	-25.82	14.92	63.58
Unlevered Free Cash Flow	12.47	-14.81	15.8	-17.82	31.48	72.78
Change in Working Capital	-17.65	15.95	-62.25	-2.25	17.93	-365.3

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.