Orca Energy Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16.16	-21.58	7.01	27.73	16.37	27.76
Depreciation & Amortization	33.74	31.02	42.23	29.53	16.11	15.32
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.29
Asset Writedown & Restructuring Costs	26.65	26.65	-	-	-	-
Stock-Based Compensation	-	-	0.01	-0.12	-0.58	1.07
Provision & Write-off of Bad Debts	-	-	-	3.24	1.19	-
Other Operating Activities	-4.51	-6.26	14.22	20.89	21.89	18.2
Change in Accounts Receivable	9.41	-12.77	0.95	-5.46	-11.14	-1.65
Change in Accounts Payable	18.19	21.27	-4.14	-1.46	7.17	-9.89
Change in Income Taxes	-9.11	-11.31	-13.9	-6.26	-10.67	-10.48
Change in Other Net Operating Assets	0.24	0.05	2.12	-0.42	-0.24	5.89
Operating Cash Flow	90.76	27.09	48.49	67.66	40.11	46.51
Operating Cash Flow Growth	195.73%	-44.14%	-28.34%	68.69%	-13.75%	33.36%
Capital Expenditures	-21.04	-17.96	-8.79	-25.73	-24.99	-27.04
Investment in Securities	-	-	-	-	-	44.76
Investing Cash Flow	-21.04	-17.96	-8.79	-25.73	-24.99	17.72
Long-Term Debt Repaid	-	-10.34	-10.32	-5.31	-0.32	-0.76
Total Debt Repaid	-35.9	-10.34	-10.32	-5.31	-0.32	-0.76
Net Debt Issued (Repaid)	-35.9	-10.34	-10.32	-5.31	-0.32	-0.76
Repurchase of Common Stock	-0.01	-0.09	-0.27	-0.3	-32	-40.32
Common Dividends Paid	-5.78	-5.85	-5.87	-6.18	-6.43	-5.44
Other Financing Activities	-2.59	-6.8	-15.27	-6.9	-7.2	-7.89
Financing Cash Flow	-44.28	-23.07	-31.74	-18.69	-45.95	-54.41
Foreign Exchange Rate Adjustments	0.68	2.46	-2.71	0.1	-0.38	0.47
Net Cash Flow	26.13	-11.49	5.25	23.34	-31.21	10.29
Free Cash Flow	69.72	9.13	39.69	41.93	15.13	19.47
Free Cash Flow Growth	227.88%	-77.01%	-5.34%	177.22%	-22.31%	-36.35%
Free Cash Flow Margin	64.40%	8.18%	36.01%	35.51%	17.58%	25.00%
Free Cash Flow Per Share	3.53	0.46	2.00	2.10	0.74	0.70
Cash Interest Paid	2.59	6.8	7.77	6.9	7.2	7.89
Levered Free Cash Flow	92.81	49.69	54.85	39.34	13.59	18.61
Unlevered Free Cash Flow	96.79	52.67	59.75	44.74	18.3	23.54
Change in Working Capital	18.73	-2.75	-14.98	-13.6	-14.87	-16.14

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