Alvopetro 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	23.1	16.3	28.53	31.73	5.6
Depreciation & Amortization	12.96	7.59	7.67	7	7.71
Stock-Based Compensation	1.22	1.24	1.15	0.86	0.44
Other Adjustments	3.32	8.15	10.69	10.28	10.9
Changes in Other Operating Activities	0.21	1.63	-0.33	-2.35	-0.35
Operating Cash Flow	40.81	34.9	47.7	47.53	24.29
Operating Cash Flow Growth	16.92%	-26.83%	0.35%	95.69%	693.56%
Capital Expenditures	-30.11	-10.94	-21.36	-6.25	-2.99
Sale of Property, Plant & Equipment	0.28	0.39	-	0.01	0.28
Purchases of Intangible Assets	-3.38	-4.36	-6.09	-18.55	-1.53
Other Investing Activities	0.39	3.23	-0.3	2.02	0.26
Investing Cash Flow	-32.83	-11.69	-27.75	-22.77	-3.98
Short-Term Debt Repaid	-	-	-	-6.55	-9
Net Short-Term Debt Issued (Repaid)	-	-	-	-6.55	-9
Long-Term Debt Issued	20	-	-	-	-
Net Long-Term Debt Issued (Repaid)	20	-	-	-	-
Issuance of Common Stock	-	0.02	0.44	2.53	0.72
Repurchase of Common Stock	-0.56	-0.69	-0.02	-	-1.12
Net Common Stock Issued (Repurchased)	-0.56	-0.67	0.42	2.53	-0.4
Common Dividends Paid	-14.26	-15.01	-19.69	-10.37	-2.02
Other Financing Activities	-2.41	-2.3	-2.47	-2.16	-2.32
Financing Cash Flow	2.78	-17.99	-21.74	-16.55	-13.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.08	-1.85	0.33	0.1	-0.27
Net Cash Flow	10.68	3.37	-1.46	8.32	6.31
Free Cash Flow	10.7	23.96	26.34	41.28	21.31
Free Cash Flow Growth	-55.35%	-9.06%	-36.19%	93.77%	3250.00%
FCF Margin	19.86%	54.19%	45.40%	69.95%	66.85%
Free Cash Flow Per Share	0.28	0.64	0.70	1.12	0.61
Levered Free Cash Flow	26.16	14.57	14.51	23.6	0.97
Unlevered Free Cash Flow	5.86	14.34	18.54	37.31	18.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.