Partners Value Investments LP (PVLUF)

PVLUF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	72.21	73.83	14.72	1,121	31.49	44.29
Other Amortization	3.53	3.51	3.38	3.36	4.07	2.58
Loss (Gain) From Sale of Investments	-11.99	-5.7	6.24	-10.65	-13.5	2.39
Other Operating Activities	-0.12	-14.52	14.99	-1,081	-9.98	-2.9
Change in Other Net Operating Assets	-43.7	-46.31	-8.2	20.36	-17.49	-15.46
Operating Cash Flow	19.93	10.8	31.12	53.11	-5.41	30.89
Operating Cash Flow Growth	-42.94%	-65.29%	-41.41%	-	-	216.30%
Investment in Securities	-4.34	-47.05	-6.71	-54.29	16.37	-34.61
Investing Cash Flow	-4.34	-47.05	-6.71	-54.29	16.37	-34.61
Long-Term Debt Issued	-	0.03	-	-	120.28	114.29
Long-Term Debt Repaid	-	-0.01	-	-	-	-
Net Debt Issued (Repaid)	-	0.02	-	-	120.28	114.29
Repurchase of Common Stock	-13.58	-14.76	-3.09	-4.22	-253.75	-4.29
Preferred Dividends Paid	-9.65	-8.77	-8.07	-6.89	-6.89	-11.7
Dividends Paid	-9.65	-8.77	-8.07	-6.89	-6.89	-11.7
Other Financing Activities	17.05	17.05	-	9.96	-108.68	122.63
Financing Cash Flow	133.49	-6.28	-11.23	115.47	-249.03	220.94
Foreign Exchange Rate Adjustments	-0.21	-0.36	0.95	-9.27	2.06	-
Net Cash Flow	148.87	-42.88	14.13	105.02	-236.01	217.22
Levered Free Cash Flow	36.28	27.41	22.99	736.72	16.57	4.79
Unlevered Free Cash Flow	66.36	57.35	53.87	766.43	41.62	21.07
Change in Net Working Capital	4.82	9.6	2.86	-63.32	33.22	26.18

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