Horizon Kinetics Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	74.47	92.47	-4.49	38.6
Depreciation & Amortization	1.96	1.92	1.83	1.86
Loss (Gain) From Sale of Investments	-882.5	-882.5	-78.97	-18.15
Loss (Gain) on Equity Investments	-6.04	-6.04	2.45	-7.77
Provision & Write-off of Bad Debts	3.07	3.07	0.7	-
Other Operating Activities	807.48	785.08	92.06	0.44
Change in Accounts Receivable	-5.06	-5.06	5.54	7.24
Change in Accounts Payable	24.92	24.92	-0.07	-0.22
Change in Unearned Revenue	-	-	-	-1.95
Change in Other Net Operating Assets	-2.02	-2.02	6.44	-0.69
Operating Cash Flow	16.27	11.84	25.48	19.36
Operating Cash Flow Growth	687.56%	-53.54%	31.58%	-
Capital Expenditures	-0.05	-0.05	-0.1	-0.3
Sale of Property, Plant & Equipment	-	-	-	0.38
Cash Acquisitions	2.82	2.82	-	-
Investment in Securities	28.76	-0.47	1.35	-3.43
Other Investing Activities	-5.2	-0.17	-0.48	-
Investing Cash Flow	26.33	2.14	0.78	-3.34
Issuance of Common Stock	2.67	2.67	-	-
Common Dividends Paid	-5.36	-5.07	-9.62	-14.28
Other Financing Activities	-16.36	-22.42	-5.77	-
Financing Cash Flow	-19.06	-24.82	-15.39	-14.28
Net Cash Flow	23.55	-10.84	10.87	1.74
Free Cash Flow	16.22	11.79	25.38	19.06
Free Cash Flow Growth	721.88%	-53.55%	33.16%	-
Free Cash Flow Margin	25.02%	20.62%	53.70%	31.65%
Free Cash Flow Per Share	0.88	0.65	1.41	-
Cash Income Tax Paid	-	-	-	0.66
Levered Free Cash Flow	-	10.39	-6.49	-
Unlevered Free Cash Flow	-	10.39	-6.49	-
Change in Net Working Capital	-	-16.77	8.15	-

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