JustCo Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2.72	-10.1	-12.45
Depreciation & Amortization	72.85	71.26	63.01
Other Amortization	0.16	0.2	0.2
Loss (Gain) From Sale of Assets	-	0.01	-
Asset Writedown & Restructuring Costs	1.95	1.85	9.18
Loss (Gain) From Sale of Investments	-3.73	-	-6.3
Loss (Gain) on Equity Investments	0.44	0.4	2.08
Stock-Based Compensation	0.2	0.08	0.04
Provision & Write-off of Bad Debts	0.11	0.22	0.14
Other Operating Activities	14.18	13.87	10.24
Change in Accounts Receivable	1.74	1.46	3.07
Change in Accounts Payable	10.36	0.32	-0.05
Change in Other Net Operating Assets	0.26	-0.49	-0.72
Operating Cash Flow	101.23	79.08	68.43
Operating Cash Flow Growth	28.01%	15.56%	-
Capital Expenditures	-11.52	-9.05	-5.66
Sale of Property, Plant & Equipment	0	-	-
Cash Acquisitions	-1.23	-	-5.28
Sale (Purchase) of Intangibles	-0.17	-0.12	-0.04
Other Investing Activities	0.01	40.2	-45.19
Investing Cash Flow	-12.91	31.03	-56.17
Long-Term Debt Repaid	-59.63	-48.79	-48.7
Net Debt Issued (Repaid)	-59.63	-48.79	-48.7
Other Financing Activities	-17.49	-17.4	-15.29
Financing Cash Flow	-77.12	-66.18	-55.02
Foreign Exchange Rate Adjustments	-1.53	-3.69	1.16
Net Cash Flow	9.67	40.24	-41.59
Free Cash Flow	89.7	70.03	62.77
Free Cash Flow Growth	28.10%	11.57%	-
Free Cash Flow Margin	62.21%	54.06%	55.17%
Free Cash Flow Per Share	0.22	3586.58	3271.04
Cash Interest Paid	16.65	16.06	14.04
Cash Income Tax Paid	0.64	0.57	0.07
Levered Free Cash Flow	84.81	54.32	-
Unlevered Free Cash Flow	96.04	64.86	-
Change in Working Capital	12.36	1.29	2.3