ECN Capital 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	FY 2022	FY 2021
Period Ending	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	20.07	7.63	-106.78	6.72	-15.97
Depreciation & Amortization	25.08	23.52	20.85	18.52	13.24
Stock-Based Compensation	12.77	13.28	16.23	12.19	24.19
Other Adjustments	-8.65	0.27	2.55	0.26	1.44
Changes in Accrued Interest and Accounts Receivable	11.88	42.53	107.05	-105.53	-12.45
Changes in Accounts Payable	8.16	-18.78	-31.31	-	-
Changes in Other Operating Activities	-57.39	112.41	-34.62	-811.81	-11.73
Operating Cash Flow	11.89	180.86	-26.03	-871.84	137.3
Operating Cash Flow Growth	-93.42%	-	-	-	-
Payments for Business Acquisitions	-0.49	-2.52	-2.5	-53.42	-89.09
Proceeds from Business Divestments	-	149.29	-	177.85	1,777
Capital Expenditures	-0.49	-1.14	-19.41	-26.55	-7.09
Sale of Property, Plant & Equipment	-	-	61	36.74	-
Other Investing Activities	-2.28	2.12	4.29	-18.33	17.23
Investing Cash Flow	-3.26	147.75	43.39	116.25	1,697
Long-Term Debt Issued	57.94	-	-	742.7	-234.89
Long-Term Debt Repaid	-10.6	-361.62	-81.51	-	-
Net Long-Term Debt Issued (Repaid)	47.34	-361.62	-81.51	742.7	-234.89
Issuance of Common Stock	-	1.61	70.68	5.6	6.87
Repurchase of Common Stock	-	-	-	-9.87	-25.08
Net Common Stock Issued (Repurchased)	-	1.61	70.68	-4.27	-18.21
Issuance of Preferred Stock	-	-	56.96	-	-
Repurchase of Preferred Stock	-	-	-	-	-77.3
Net Preferred Stock Issued (Repurchased)	-	-	56.96	-	-77.3
Common Dividends Paid	-15.86	-15.86	-13.74	-12.54	-1,456
Other Financing Activities	-34.69	40.97	-39.18	-4.15	-46.5
Financing Cash Flow	-3.2	-334.89	-6.79	721.07	-1,834
Net Cash Flow	5.43	-6.28	10.56	-34.52	0.04
Free Cash Flow	11.4	179.73	-45.44	-898.4	130.21
Free Cash Flow Growth	-93.66%	-	-	-	-
FCF Margin	4.16%	78.40%	-28.93%	-451.43%	103.13%
Free Cash Flow Per Share	0.04	0.64	-0.18	-3.63	0.52
Levered Free Cash Flow	75.28	-187.82	-252.51	-166.79	716.88
Unlevered Free Cash Flow	-12.77	158.54	42.55	-925.39	-18.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.