WSSTF 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 2020
Period Ending	Jun '25 Jun 30, 2025	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	-7.3	-2.75	-15.62	65.98	81.03	3.2
Depreciation & Amortization	0.17	0.14	0.14	0.14	0.15	0.28
Other Amortization	0.03	0.03	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	0.02	0.01	0.03	-
Other Operating Activities	-0.64	-0.54	-0.38	-1.17	3.31	-0.99
Change in Accounts Receivable	21.35	-2.88	-2.46	-10	13.11	-13.5
Operating Cash Flow	13.62	-6	-18.3	54.95	97.63	-11
Operating Cash Flow Growth	-	-	-	-43.71%	-	-
Capital Expenditures	-0.11	-0.26	-0.15	-0.18	-0.05	-0.25
Sale of Property, Plant & Equipment	-	-	0.02	-	0.03	-
Investment in Securities	-	-	-	0.53	0.1	-
Other Investing Activities	-	-	0.04	0.56	-0.6	0.01
Investing Cash Flow	-0.11	-0.26	-0.09	0.91	-0.53	-0.25
Long-Term Debt Issued	-	-	-	-	-	3.2
Short-Term Debt Repaid	-	-	-0	-3.38	-	-
Long-Term Debt Repaid	-	-	-	-	-20.57	-
Total Debt Repaid	-	-	-0	-3.38	-20.57	-
Net Debt Issued (Repaid)	-	-	-0	-3.38	-20.57	3.2
Issuance of Common Stock	-	-	-	-	15.29	0.62
Common Dividends Paid	-	-	-10	-105.78	-	-
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	-	-	-10	-109.16	-5.28	3.82
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-	-0
Net Cash Flow	13.51	-6.26	-28.4	-53.3	91.82	-7.43
Free Cash Flow	13.51	-6.26	-18.45	54.77	97.57	-11.26
Free Cash Flow Growth	-	-	-	-43.86%	-	-
Free Cash Flow Margin	1.20%	-0.49%	-1.65%	3.39%	6.56%	-1.45%
Free Cash Flow Per Share	0.40	-0.19	-0.55	1.63	2.90	-0.40
Cash Income Tax Paid	1.36	1.47	1.92	3.09	0.54	1.15
Levered Free Cash Flow	20.63	-1.8	-16.22	-25.44	118.84	-10.12
Unlevered Free Cash Flow	21.09	-1.63	-16.07	-25.23	119.12	-9.6
Change in Working Capital	21.35	-2.88	-2.46	-10	13.11	-13.5

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