Harbor Diversified Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-17.18	-15.99	7.5	92.63	39.76
Depreciation & Amortization	26.05	25.52	26.33	25	25.72
Other Amortization	3.53	4.2	2.76	1.9	1.27
Loss (Gain) From Sale of Assets	-0.65	-0.52	0.18	-0.3	0.65
Asset Writedown & Restructuring Costs	-	-	-	1.56	1.5
Loss (Gain) From Sale of Investments	-1.02	-3.65	8.83	1.16	-
Other Operating Activities	-1.43	-9.47	5.16	-20	2.36
Change in Accounts Receivable	-1.79	5.64	-4	2.29	-2.44
Change in Inventory	-0.59	-0.23	-0.32	-0.43	0.62
Change in Accounts Payable	2.51	-7.78	0.11	8.29	-7.79
Change in Unearned Revenue	1.11	-10.5	-40.68	0.91	43.02
Change in Income Taxes	0.31	-	-	-0.11	-0.11
Change in Other Net Operating Assets	2.42	0.76	39.17	-18.68	-31.38
Operating Cash Flow	13.29	-12.03	45.03	94.21	73.18
Operating Cash Flow Growth	-	-	-52.20%	28.74%	186.46%
Capital Expenditures	-2.9	-4.49	-5.51	-3.64	-8.75
Sale of Property, Plant & Equipment	0.84	0.03	0.06	0.03	0.1
Investment in Securities	-3.28	64.73	-24.28	-139.53	-
Investing Cash Flow	-5.34	60.27	-29.73	-143.14	-8.65
Long-Term Debt Issued	-	-	-	-	10
Long-Term Debt Repaid	-	-55.02	-6.28	-40.06	-12.85
Net Debt Issued (Repaid)	-	-55.02	-6.28	-40.06	-2.85
Repurchase of Common Stock	-12.77	-4.55	-11.7	-2.8	-
Preferred Dividends Paid	-1.09	-1.33	-0.79	-0.79	-0.76
Dividends Paid	-1.09	-1.33	-0.79	-0.79	-0.76
Other Financing Activities	-	-	-0.97	-	-
Financing Cash Flow	-13.86	-60.9	-19.74	-43.65	-3.6
Net Cash Flow	-5.91	-12.65	-4.44	-92.57	60.92
Free Cash Flow	10.39	-16.51	39.52	90.58	64.43
Free Cash Flow Growth	-	-	-56.37%	40.58%	1491.63%
Free Cash Flow Margin	5.13%	-8.29%	16.49%	36.59%	34.65%
Free Cash Flow Per Share	0.20	-0.38	0.63	1.27	0.91
Cash Interest Paid	0.01	2.08	2.38	3.34	7.31
Cash Income Tax Paid	0.64	2.47	7.93	33.96	-1.04
Levered Free Cash Flow	16.22	-14.06	-1.31	78.62	20.43
Unlevered Free Cash Flow	16.22	-14.05	-1.31	79.15	21.52
Change in Working Capital	3.97	-12.12	-5.72	-7.73	1.92

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.