TLV:CDEV Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.94	31.71	21.94	22.08	15.47	16.57
Depreciation & Amortization	0.39	0.26	0.03	0.09	0.02	0
Loss (Gain) From Sale of Investments	-	-	-	-	-0.03	-0.03
Loss (Gain) on Equity Investments	-11.33	-12.48	-2.07	-3.78	-1.01	-5.47
Stock-Based Compensation	0.01	0.01	0.01	0.03	0.02	-
Other Operating Activities	-0.39	-0.23	-0.05	-0.02	0.04	0.19
Change in Accounts Receivable	-0.54	-1.22	-0.17	-0.83	-0.44	-0.55
Change in Accounts Payable	1.54	0.98	-0.95	0.76	0.8	0.77
Change in Other Net Operating Assets	-	-	0.43	-0.43	-	-
Operating Cash Flow	19.62	19.03	19.18	17.91	14.88	11.48
Operating Cash Flow Growth	5.55%	-0.76%	7.06%	20.37%	29.63%	19.27%
Capital Expenditures	-	-	-	-	-6.47	-
Sale (Purchase) of Real Estate	-0.01	-0.01	-0.07	-0.06	-0.04	-0.04
Investment in Securities	3.09	2.06	4.4	0.03	-1.83	-
Other Investing Activities	-	-	-	-	-	1.44
Investing Cash Flow	3.07	2.05	4.33	-0.03	-8.34	1.4
Issuance of Common Stock	31.04	31.04	-	-	0	-
Common Dividends Paid	-21.49	-21.49	-21.49	-18.56	-9.77	-11.23
Financing Cash Flow	9.55	9.55	-21.49	-18.56	-9.77	-11.23
Foreign Exchange Rate Adjustments	0.3	0.07	0.05	0.02	-0.06	0.02
Net Cash Flow	32.54	30.69	2.07	-0.65	-3.28	1.67
Free Cash Flow	19.62	19.03	19.18	17.91	8.42	11.48
Free Cash Flow Growth	5.55%	-0.76%	7.06%	112.83%	-26.69%	19.32%
Free Cash Flow Margin	75.36%	68.77%	65.38%	67.68%	38.38%	69.55%
Free Cash Flow Per Share	2.95	2.95	2.98	2.79	1.31	1.79
Cash Income Tax Paid	6.24	6.24	5.68	5.38	4.28	3.61
Levered Free Cash Flow	11.49	16.99	14.73	14.66	5.8	9.31
Unlevered Free Cash Flow	11.49	16.99	14.73	14.66	5.8	9.31
Change in Working Capital	1	-0.25	-0.68	-0.49	0.36	0.22