Crown Point 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	-10.78	-4.74	-9.15	-8.13	-5.91	9.77
Depreciation & Amortization	17.92	16.72	9.04	7.71	7.3	6.37
Stock-Based Compensation	-	-	-	0.02	0.07	0.19
Other Adjustments	-8.62	-25.46	-0.99	2.01	1.55	-8.96
Changes in Other Operating Activities	5.5	14.17	-3.3	2.19	-1.69	-0.5
Operating Cash Flow	4.01	0.69	-4.39	3.79	1.33	6.87
Operating Cash Flow Growth	-	-	-	184.20%	-80.58%	-
Capital Expenditures	-8.02	-7.43	-2.19	-7.98	-10.35	-3.96
Purchases of Intangible Assets	-	-	-	-0.01	-2.56	-0.82
Purchases of Investments	-0.62	-1.84	-	-	-	-
Proceeds from Sale of Investments	-2.7	-2.7	2.93	-5.19	-	-
Payments for Business Acquisitions	-9.69	-56.62	-26.56	-	-5	-4.17
Other Investing Activities	0.57	3.54	1.81	-0.65	1.63	1.68
Investing Cash Flow	-68.61	-65.05	-24	-13.83	-16.28	-7.27
Short-Term Debt Issued	101.13	105.7	25.26	9.94	17.11	1.56
Short-Term Debt Repaid	-45.42	-35.51	-5.85	-10.44	-11.31	-2.71
Net Short-Term Debt Issued (Repaid)	55.71	70.19	19.41	-0.5	5.8	-1.15
Long-Term Debt Issued	29.73	24.71	28.76	14.01	10.02	5.3
Long-Term Debt Repaid	-18.1	-16.38	-11.74	-	-0.66	-
Net Long-Term Debt Issued (Repaid)	11.63	8.33	17.02	14.01	9.36	5.3
Other Financing Activities	-13.36	-12.09	-3.8	-3.55	-2.65	-1.12
Financing Cash Flow	78.69	66.43	32.63	9.96	12.51	3.03
Net Cash Flow	14.09	2.06	4.24	-0.08	-2.44	2.64
Free Cash Flow	-4.01	-6.75	-6.58	-4.19	-9.02	2.91
FCF Margin	-4.00%	-8.07%	-21.73%	-19.05%	-34.00%	12.72%
Free Cash Flow Per Share	-0.06	-0.09	-0.09	-0.06	-0.12	0.04
Levered Free Cash Flow	77.65	97.24	30.84	7.29	4.51	15.83
Unlevered Free Cash Flow	-10.7	4.6	-12.67	-10.87	-6.96	13.02