Regency Affiliates 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	FY 2021	FY 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '11 Dec 31, 2011
Net Income	-1.66	-1	-2.43	-2.56	1.43	2.65
Depreciation & Amortization	0.88	0.87	1.01	1.09	0.79	0
Other Amortization	0.11	0.04	0.01	0.01	0.01	-
Loss (Gain) From Sale of Investments	-0.19	-0.25	-0.18	-	-	-
Loss (Gain) on Equity Investments	0.72	0.61	3.78	1.85	-1.98	-4.18
Other Operating Activities	-	0.24	0.39	0.36	0.21	0.55
Change in Accounts Receivable	0.01	-0.02	0	-	-	-
Change in Accounts Payable	0.02	0.05	-0.11	-0.12	0.02	-0.04
Change in Unearned Revenue	0	0.01	-0.02	0.06	0.01	-
Change in Income Taxes	-	-	-0.69	0.46	0.41	0
Change in Other Net Operating Assets	0.73	0.48	-1.16	-0.61	0.1	0.03
Operating Cash Flow	0.62	1.02	0.6	0.53	0.77	-0.98
Operating Cash Flow Growth	-37.18%	68.78%	13.53%	-31.04%	-	-
Capital Expenditures	-0.46	-0.13	-0.1	-0.16	-0.07	-
Sale (Purchase) of Real Estate	0.03	-	0.11	-	-	-
Investment in Securities	1.72	0.67	-0.9	2.18	1.05	2.4
Investing Cash Flow	1.3	0.54	-0.89	2.01	0.98	2.4
Long-Term Debt Issued	-	4.84	-	-	-	-
Long-Term Debt Repaid	-	-0.43	-0.41	-0.39	-0.37	-
Net Debt Issued (Repaid)	4.39	4.41	-0.41	-0.39	-0.37	-
Repurchase of Common Stock	-1.74	-1.74	-	-	-	-
Common Dividends Paid	-1.08	-1.15	-1.42	-1.35	-1.31	-
Other Financing Activities	-3.08	-3.05	-0.01	-0.03	0.01	-
Financing Cash Flow	-1.5	-1.54	-1.84	-1.77	-1.67	-
Net Cash Flow	0.41	0.03	-2.13	0.78	0.07	1.42
Free Cash Flow	0.16	0.89	0.5	0.37	0.7	-0.98
Free Cash Flow Growth	-83.07%	76.44%	36.93%	-47.34%	-	-
Free Cash Flow Margin	3.26%	17.57%	9.63%	7.01%	14.92%	-
Free Cash Flow Per Share	0.04	0.20	0.10	0.08	-	-0.29
Cash Interest Paid	1.67	1.31	1.23	1.22	1.24	-
Cash Income Tax Paid	-	-	1.03	0.05	0.03	0.27
Levered Free Cash Flow	0.28	1.47	-0.73	1.21	-	-0.44
Unlevered Free Cash Flow	1.28	2.27	0.04	1.97	-	-0.44
Change in Working Capital	0.76	0.52	-1.98	-0.21	0.31	-0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.