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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-124.7	-31.6	-279.1	87.1	-60.3	190.7
Depreciation & Amortization	246.4	209	-	62.2	170.6	-
Loss (Gain) From Sale of Investments	-	-55.9	436.7	-	-	-
Loss (Gain) on Equity Investments	11.8	-	-187.3	-181	-138.4	-226.9
Stock-Based Compensation	-0.6	-	-	11.3	9.5	6.3
Other Operating Activities	125.6	57.1	-4	-4.1	1.6	18.9
Change in Other Net Operating Assets	-49.7	94	-14.8	-28.8	1.5	0.2
Operating Cash Flow	208.8	272.6	-48.5	-53.3	-15.5	-10.8
Capital Expenditures	-81.3	-76	-7.7	-	-	-
Cash Acquisitions	-	380.4	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-15.4	-3.3	-4.6
Investment in Securities	-60	31.6	-88.6	-44.4	-24.8	-2
Other Investing Activities	63.8	68.7	42.6	174.5	248	194.3
Investing Cash Flow	-77.5	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)	-250.8	-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	-100.2	-22.6	-23.1	-23.8	-
Other Financing Activities	-47	-34.8	-	-	-	-18.2
Financing Cash Flow	-398	-564	-68.4	-29.1	-63.7	-158.5
Foreign Exchange Rate Adjustments	-	-	-	-	0.1	-
Net Cash Flow	-266.8	113.3	-170.6	32.3	140.8	18.4
Free Cash Flow	127.5	196.6	-56.2	-53.3	-15.5	-10.8
Free Cash Flow Margin	22.67%	34.98%	-	-	-	-
Free Cash Flow Per Share	0.19	0.32	-0.13	-0.11	-0.03	-0.02
Cash Interest Paid	34.8	34.8	-	-	-	18.3
Levered Free Cash Flow	54.69	368.93	-32.65	-31.26	87.11	-25.27
Unlevered Free Cash Flow	85.44	387.93	-32.65	-26.51	89.3	-13.83
Change in Working Capital	-49.7	94	-14.8	-28.8	1.5	0.2

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