IWGFF 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	18	18	-207	-83.14	-277.58
Depreciation & Amortization	357	333	386	1,402	1,466
Other Amortization	-	-	-	30.12	16.25
Loss (Gain) From Sale of Assets	-24	-45	18	3.61	29.79
Asset Writedown & Restructuring Costs	29	83	143	-59.04	-74.47
Loss (Gain) on Equity Investments	-4	-	1	1.2	2.71
Stock-Based Compensation	6	2	7	4.82	8.12
Provision & Write-off of Bad Debts	18	13	19	-7.23	134.05
Other Operating Activities	1,343	1,293	1,330	-46.99	-134.05
Change in Accounts Receivable	243	-58	-30	-116.87	-171.97
Change in Accounts Payable	11	34	114	230.13	-54.16
Change in Unearned Revenue	-234	11	21	-	-
Change in Other Net Operating Assets	-1,399	-1,412	-1,403	22.89	27.08
Operating Cash Flow	364	272	399	1,382	995.23
Operating Cash Flow Growth	33.82%	-31.83%	-71.13%	38.86%	-24.77%
Capital Expenditures	-195	-137	-189	-291.58	-299.25
Sale of Property, Plant & Equipment	-	-	-	1.2	1.35
Cash Acquisitions	-	-3	-7	-369.9	14.89
Sale (Purchase) of Intangibles	-28	-31	-44	-46.99	-46.04
Investment in Securities	-	-	-	-	-44.68
Other Investing Activities	6	-	-	9.64	457.67
Investing Cash Flow	-217	-171	-240	-648.23	83.95
Long-Term Debt Issued	339	1,477	1,237	1,615	1,331
Long-Term Debt Repaid	-201	-1,506	-1,443	-2,351	-2,454
Net Debt Issued (Repaid)	138	-29	-206	-736.19	-1,123
Issuance of Common Stock	15	-	-	-	1.35
Repurchase of Common Stock	-130	-	-	-6.02	-
Common Dividends Paid	-14	-17	-	-	-
Other Financing Activities	-5	-33	-9	101.21	48.75
Financing Cash Flow	4	-79	-215	-641	-1,072
Foreign Exchange Rate Adjustments	5	-15	3	7.23	2.71
Net Cash Flow	156	7	-53	100.01	9.48
Free Cash Flow	169	135	210	1,090	695.99
Free Cash Flow Growth	25.19%	-35.71%	-80.74%	56.67%	-28.35%
Free Cash Flow Margin	4.49%	3.59%	5.58%	32.90%	23.08%
Free Cash Flow Per Share	0.17	0.13	0.21	1.08	0.69
Cash Interest Paid	82	74	70	322.91	251.86
Cash Income Tax Paid	34	35	43	28.92	6.77
Levered Free Cash Flow	199.38	189	320.25	1,260	1,253
Unlevered Free Cash Flow	253.75	229	354	1,471	1,430
Change in Working Capital	-1,379	-1,425	-1,298	136.15	-199.05

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