Meren Energy 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 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-46	11.8	-279.1	190.72	-17.61	-156.77
Depreciation & Amortization	246.4	209	-	-	-	0.55
Stock-Based Compensation	3.4	-	-	6.32	2.97	2.23
Other Adjustments	-86	-42.2	245.4	-207.42	5.4	153.29
Changes in Other Operating Activities	-49.7	94	-14.8	0.17	3.9	-3.78
Operating Cash Flow	208.8	272.6	-48.5	-10.21	-5.35	-4.48
Capital Expenditures	-81.3	-76	-7.7	-	-0.09	-0.11
Purchases of Intangible Assets	-	-	-	-4.59	-20.8	-35.36
Purchases of Investments	-	-	-88.6	-1.98	-23.73	-11.29
Other Investing Activities	3.8	480.7	42.6	194.27	-349.65	11.64
Investing Cash Flow	-77.5	404.7	-53.7	187.7	-394.27	-35.13
Long-Term Debt Issued	40	-	-	98	250	-
Long-Term Debt Repaid	-290	-420	-	-239	-109	-
Net Long-Term Debt Issued (Repaid)	-250	-420	-	-141	141	-
Issuance of Common Stock	-	-	-	1.11	-	-
Repurchase of Common Stock	-	-8.3	-45.3	-	-	-
Net Common Stock Issued (Repurchased)	-	-8.3	-45.3	1.11	-	-
Common Dividends Paid	-100.2	-100.2	-22.6	-	-	-
Other Financing Activities	-17.9	-0.7	-0.5	-19.23	-30.36	-1.22
Financing Cash Flow	-398	-564	-68.4	-159.12	110.64	-1.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.1	-	-	0.04	-0.01	-0.04
Net Cash Flow	-266.8	113.3	-170.6	18.41	-288.99	-40.87
Free Cash Flow	127.5	196.6	-56.2	-10.21	-5.44	-4.59
Free Cash Flow Growth	-35.15%	-	-	-	-	-
FCF Margin	26.37%	34.98%	-	-	-	-
Free Cash Flow Per Share	0.22	0.31	-0.13	-0.02	-0.01	-0.01
Levered Free Cash Flow	-259.3	-224.6	-301.6	49.89	127.2	145.38
Unlevered Free Cash Flow	95.31	228.07	-54.9	227.05	244.18	139.95