Meren Energy 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	-31.6	-279.1	87.1	-60.3	190.7
Depreciation & Amortization	209	-	62.2	170.6	-
Loss (Gain) From Sale of Investments	-55.9	436.7	-	-	-
Loss (Gain) on Equity Investments	-	-187.3	-181	-138.4	-226.9
Stock-Based Compensation	-	-	11.3	9.5	6.3
Other Operating Activities	57.1	-4	-4.1	1.6	18.9
Change in Other Net Operating Assets	94	-14.8	-28.8	1.5	0.2
Operating Cash Flow	272.6	-48.5	-53.3	-15.5	-10.8
Capital Expenditures	-76	-7.7	-	-	-
Cash Acquisitions	380.4	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-15.4	-3.3	-4.6
Investment in Securities	31.6	-88.6	-44.4	-24.8	-2
Other Investing Activities	68.7	42.6	174.5	248	194.3
Investing Cash Flow	404.7	-53.7	114.7	219.9	187.7
Long-Term Debt Issued	-	-	-	-	98
Long-Term Debt Repaid	-420.7	-0.5	-	-	-239
Net Debt Issued (Repaid)	-420.7	-0.5	-	-	-141
Issuance of Common Stock	-	-	-	-	1.1
Repurchase of Common Stock	-8.3	-45.3	-6	-39.9	-0.4
Common Dividends Paid	-100.2	-22.6	-23.1	-23.8	-
Other Financing Activities	-34.8	-	-	-	-18.2
Financing Cash Flow	-564	-68.4	-29.1	-63.7	-158.5
Foreign Exchange Rate Adjustments	-	-	-	0.1	-
Net Cash Flow	113.3	-170.6	32.3	140.8	18.4
Free Cash Flow	196.6	-56.2	-53.3	-15.5	-10.8
Free Cash Flow Margin	34.98%	-	-	-	-
Free Cash Flow Per Share	0.32	-0.13	-0.11	-0.03	-0.02
Cash Interest Paid	34.8	-	-	-	18.3
Levered Free Cash Flow	368.93	-32.65	-31.26	87.11	-25.27
Unlevered Free Cash Flow	387.93	-32.65	-26.51	89.3	-13.83
Change in Working Capital	94	-14.8	-28.8	1.5	0.2

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