Propel Holdings Inc. (TSX:PRL)

Propel Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.19	46.38	27.78	15.13	6.56	7.33
Depreciation & Amortization	4.47	0.96	0.9	0.78	0.77	0.88
Other Amortization	-1.34	5.31	3.9	2.6	2.14	1.57
Stock-Based Compensation	2.88	1.91	2.01	1.24	0.35	0.02
Other Operating Activities	16.13	5.05	1.09	6.79	2.17	0.96
Change in Accounts Receivable	-5.83	-5	0.03	-2.38	-2.58	-0.86
Change in Accounts Payable	7.92	18.39	10.36	-1.05	8.68	0.23
Change in Income Taxes	0.56	3.34	6.92	-0.4	-0.79	3.85
Change in Other Net Operating Assets	-387.88	-345.9	-239.13	-227.48	-119.42	-53.65
Operating Cash Flow	-29.77	-54.84	-27.17	-85.32	-51.83	-15.42
Capital Expenditures	-0.21	-0.03	-0.1	-0.18	-0.1	-0.12
Cash Acquisitions	-65.61	-65.61	-	-	-	-
Sale (Purchase) of Intangibles	-8.95	-6.25	-5.33	-5.09	-2.66	-2.01
Investing Cash Flow	-74.77	-71.9	-5.43	-5.27	-2.76	-2.13
Long-Term Debt Issued	-	72.47	51.7	113.16	37.12	34.14
Long-Term Debt Repaid	-	-1.1	-1.09	-12.09	-40.53	-14.99
Net Debt Issued (Repaid)	55.2	71.37	50.62	101.07	-3.41	19.15
Issuance of Common Stock	80.54	77.9	0.01	0	68.07	0.11
Common Dividends Paid	-19.24	-13.99	-10.13	-10.06	-8.07	-2.67
Other Financing Activities	-2.06	-0.46	-2.01	-	-	-
Financing Cash Flow	114.44	134.83	38.48	91.01	56.59	16.59
Foreign Exchange Rate Adjustments	0.71	-1.35	0.22	-	-	-
Net Cash Flow	10.62	6.75	6.09	0.42	1.99	-0.96
Free Cash Flow	-29.98	-54.87	-27.28	-85.5	-51.94	-15.54
Free Cash Flow Margin	-5.32%	-12.20%	-8.62%	-37.69%	-40.06%	-21.15%
Free Cash Flow Per Share	-0.72	-1.45	-0.74	-2.40	-1.85	-0.64
Cash Interest Paid	31.72	29.94	21.12	8.54	5.37	3.54
Cash Income Tax Paid	12.09	9.88	11.66	7.47	5.65	0.29
Levered Free Cash Flow	-74.41	-57.78	-26.47	-90.14	-49.56	-18.64
Unlevered Free Cash Flow	-54.28	-38.65	-12.8	-83.79	-45.97	-15.82
Change in Working Capital	-385.23	-329.18	-221.83	-231.31	-114.11	-50.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.