Fang Holdings 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	-28.76	-179.72	-75.56	-19.58	-8.75
Depreciation & Amortization	16.98	23.84	25.4	24.04	29.92
Other Amortization	-	-	0.14	0.12	0.15
Loss (Gain) From Sale of Assets	-0.06	-0.06	-0.03	0.71	-0.02
Asset Writedown & Restructuring Costs	55.07	151.1	-	-	-
Loss (Gain) From Sale of Investments	2.85	1.52	-0.56	19.53	18.65
Stock-Based Compensation	-	0.04	0.59	2.14	13.35
Provision & Write-off of Bad Debts	-19.94	30.39	50.34	42.37	37.52
Other Operating Activities	-15.06	-34	-11.42	-37.81	-13.53
Change in Accounts Receivable	1.76	8.38	-30.84	-29.89	-33.85
Change in Unearned Revenue	2.95	5.75	-2.22	-2	-1
Change in Income Taxes	0.43	0.56	-0.68	-1.69	-0.98
Change in Other Net Operating Assets	-12.65	-17.79	28.79	4.8	-26.11
Operating Cash Flow	3.59	-9.99	-16.06	2.74	15.34
Operating Cash Flow Growth	-	-	-	-82.12%	-77.85%
Capital Expenditures	-4.8	-0.98	-10.8	-38.87	-4.79
Sale of Property, Plant & Equipment	0.1	0.07	0.03	16.46	0.07
Cash Acquisitions	-	-	-	-	-0.63
Investment in Securities	47.68	9.24	71.98	62.52	77.85
Other Investing Activities	-29.93	-50.18	9.63	-16.24	-
Investing Cash Flow	13.05	-41.85	70.86	23.86	72.5
Short-Term Debt Issued	-	-	-	283.05	236
Long-Term Debt Issued	1.41	128	-	44.62	29.91
Total Debt Issued	1.41	128	-	327.66	265.91
Long-Term Debt Repaid	-16.74	-94.64	-340.84	-418.4	-264.62
Total Debt Repaid	-16.74	-94.64	-340.84	-418.4	-264.62
Net Debt Issued (Repaid)	-15.33	33.36	-340.84	-90.74	1.28
Issuance of Common Stock	-	-	0.01	0.04	-
Financing Cash Flow	-15.33	33.36	-340.84	-90.69	1.28
Foreign Exchange Rate Adjustments	-4.83	-1.44	-1.46	1.43	4.57
Net Cash Flow	-3.53	-19.92	-287.51	-62.66	93.69
Free Cash Flow	-1.22	-10.97	-26.86	-36.13	10.55
Free Cash Flow Growth	-	-	-	-	-81.54%
Free Cash Flow Margin	-3.97%	-21.93%	-33.37%	-22.82%	4.79%
Free Cash Flow Per Share	-0.14	-1.21	-2.97	-4.01	1.18
Cash Interest Paid	9.79	13.47	7.66	16.58	22.56
Cash Income Tax Paid	1.5	4.88	38.16	18.3	13.31
Levered Free Cash Flow	-51.94	-12.37	308.79	5.12	-188.85
Unlevered Free Cash Flow	-45.91	-7.32	315.38	15.42	-175.69
Change in Working Capital	-7.51	-3.1	-4.95	-28.78	-61.94

Updated Mar 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.