Ecora Royalties 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	-24.7	4.13	3.44	135.44	43.23	-27.43
Depreciation & Amortization	7.46	5.99	6.16	9.72	11.98	5.8
Stock-Based Compensation	1.34	1.28	0.68	0.71	0.26	0.3
Other Adjustments	6.38	8.22	7.95	-27.31	-2.79	40.51
Changes in Accrued Interest and Accounts Receivable	11.92	1.19	7.34	8.22	-9.21	-1.83
Changes in Accounts Payable	-1.39	-0.2	-0.26	5.7	0.66	-0.42
Operating Cash Flow	11.5	20.62	25.31	132.5	44.13	16.92
Operating Cash Flow Growth	-59.60%	-18.53%	-80.89%	200.22%	160.82%	-72.90%
Net Change in Securities and Investments	-2.47	-0.49	4.54	-3.32	-164.33	-5.82
Capital Expenditures	-0	-0	-0.08	-0.54	-0.03	-0.01
Purchases of Intangible Assets	-49.39	-7.43	-43.02	-59.36	-	-3.04
Proceeds from Sale of Intangible Assets	11.46	1.62	4.09	6.34	55.3	20.27
Other Investing Activities	1.95	1.95	1.89	2.87	0.98	-0.06
Investing Cash Flow	-45.2	-4.36	-32.58	-54.01	-108.09	11.34
Short-Term Debt Issued	48.22	14.82	72.45	49.5	97.71	18.47
Short-Term Debt Repaid	-16.72	-8.62	-42.15	-119.25	-57.36	-9.09
Net Short-Term Debt Issued (Repaid)	31.51	6.21	30.3	-69.75	40.36	9.38
Issuance of Common Stock	-	-	-	0.92	49.16	0.35
Repurchase of Common Stock	3.03	-6.97	-	-	-	-5.15
Net Common Stock Issued (Repurchased)	3.03	-6.97	-	0.92	49.16	-4.8
Common Dividends Paid	-0.95	-7.55	-16.65	-19.38	-20.07	-16.82
Other Financing Activities	-6.48	-7.5	-4.81	-4.53	-8.82	-2.13
Financing Cash Flow	26.79	-15.82	8.85	-92.74	60.63	-14.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.87	-0.42	-0.07	-1.89	-1.04	-0.16
Net Cash Flow	-6.91	0.44	1.58	-14.26	-3.33	13.9
Free Cash Flow	11.5	20.62	25.23	131.96	44.1	16.91
Free Cash Flow Growth	-44.24%	-18.27%	-80.88%	199.21%	160.78%	-72.91%
FCF Margin	97.29%	50.15%	104.05%	80.47%	49.28%	-110.46%
Free Cash Flow Per Share	0.05	0.08	0.10	0.56	0.21	0.09
Levered Free Cash Flow	19.14	3.37	44.31	48	81.23	-10.95
Unlevered Free Cash Flow	17.99	6.99	13.16	23.11	3.4	3.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.