ECN Capital 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	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 '20 Dec 31, 2020
Net Income	12.09	7.63	-106.78	15.89	969.8	-13.54
Depreciation & Amortization	17.01	14.4	14.19	12.03	6.51	21.67
Other Amortization	7.75	9.11	6.66	6.49	6.72	5.03
Stock-Based Compensation	15.45	13.28	16.23	12.19	24.19	18.55
Change in Accounts Payable	-30.59	-22.97	-7.36	-	-	-
Change in Income Taxes	5.27	2.86	4.74	-292.34	4.17	-
Change in Other Net Operating Assets	38.42	156.27	43.73	-625.01	-28.34	-150.61
Other Operating Activities	1.09	0.27	0.51	-8.92	-984.32	0.45
Operating Cash Flow	66.49	180.86	-26.03	-871.84	137.3	-39.29
Operating Cash Flow Growth	32.76%	-	-	-	-	-
Capital Expenditures	-0.69	-1.14	-19.41	-26.55	-7.09	-2.66
Sale of Property, Plant & Equipment	-	-	61	36.74	-	8.5
Cash Acquisitions	-0.67	-2.52	-2.5	-53.42	-89.09	-
Divestitures	-	149.29	-	177.85	1,777	-
Other Investing Activities	-2.77	2.12	4.29	-18.36	16.35	-6.2
Investing Cash Flow	-4.14	147.75	43.39	116.25	1,697	-0.37
Long-Term Debt Issued	-	48.38	-	742.7	116.11	85.72
Long-Term Debt Repaid	-	-365.09	-118.72	-2.32	-352.56	-2.83
Net Debt Issued (Repaid)	-37.53	-316.71	-118.72	740.38	-236.44	82.89
Issuance of Preferred Stock	-	-	56.96	-	-	-
Preferred Share Repurchases	-	-	-	-	-77.3	-5.78
Issuance of Common Stock	-	1.61	70.68	5.6	6.87	5.46
Repurchase of Common Stock	-	-	-	-9.87	-25.08	-11.1
Common Dividends Paid	-8	-8.14	-7.62	-7.5	-17.46	-
Preferred Dividends Paid	-7.61	-7.71	-6.12	-5.04	-9.62	-
Total Dividends Paid	-15.61	-15.86	-13.74	-12.54	-27.08	-31.99
Other Financing Activities	-6.01	-3.94	-1.97	-2.5	-46.17	-4.34
Financing Cash Flow	-59.16	-334.89	-6.79	721.07	-1,834	35.14
Net Cash Flow	3.2	-6.28	10.56	-34.52	0.04	-4.52
Free Cash Flow	65.8	179.73	-45.44	-898.4	130.21	-41.95
Free Cash Flow Growth	39.73%	-	-	-	-	-
Free Cash Flow Margin	32.88%	107.57%	-55.35%	-586.52%	131.71%	-32.70%
Free Cash Flow Per Share	0.23	0.64	-0.18	-3.63	0.52	-0.17
Cash Interest Paid	41.02	58.05	64.45	37.62	23.76	24.66
Cash Income Tax Paid	8.64	11.14	-3.67	285.33	8.75	13.72

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