Huuuge 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	73.1	65.35	82.18	32.01	-9.68
Depreciation & Amortization	5.78	6	4.7	9.26	7.19
Other Amortization	2.69	3.2	4.36	1.82	0.84
Loss (Gain) From Sale of Assets	0.68	0.58	0.69	0.07	0.52
Asset Writedown & Restructuring Costs	-	-	-	26.09	-
Loss (Gain) From Sale of Investments	1	3.5	-	-	-
Stock-Based Compensation	2.38	3.49	2.86	3.08	11.76
Other Operating Activities	-2.82	-6.55	0.81	-3.71	40.44
Change in Accounts Receivable	0.42	2.4	-7.66	1.93	-0.04
Change in Accounts Payable	-0.73	-9.93	-7.28	0.82	-13.13
Change in Unearned Revenue	0.11	-0.59	-0.21	-0.45	-0.23
Change in Other Net Operating Assets	-4.25	-2.43	1.99	0.05	-7.89
Operating Cash Flow	78.36	65.01	82.42	70.96	29.77
Operating Cash Flow Growth	20.54%	-21.12%	16.16%	138.36%	-59.35%
Capital Expenditures	-0.56	-1.2	-0.53	-1.01	-2.6
Sale (Purchase) of Intangibles	-0.64	-2.28	-2.29	-32.89	-13.36
Investment in Securities	-0.5	-4	-	-	-
Other Investing Activities	7.83	6.84	6.94	1.35	-
Investing Cash Flow	4.76	-0.63	4.12	-32.56	-15.96
Long-Term Debt Repaid	-4.52	-4.02	-4.2	-3.9	-3.36
Net Debt Issued (Repaid)	-4.52	-4.02	-4.2	-3.9	-3.36
Issuance of Common Stock	0.14	0.29	0.47	2.54	154.28
Repurchase of Common Stock	-121.16	-70.46	-150.99	-20.09	-43.98
Other Financing Activities	-0.17	-0.24	-0.31	-0.4	-10.33
Financing Cash Flow	-125.71	-74.42	-155.02	-21.85	96.61
Foreign Exchange Rate Adjustments	1.31	-0.22	-1.66	1.28	-0.17
Net Cash Flow	-41.27	-10.27	-70.14	17.83	110.26
Free Cash Flow	77.8	63.82	81.89	69.94	27.17
Free Cash Flow Growth	21.92%	-22.07%	17.08%	157.39%	-61.07%
Free Cash Flow Margin	33.03%	25.44%	28.89%	21.95%	7.27%
Free Cash Flow Per Share	1.43	1.09	1.15	0.87	0.35
Cash Interest Paid	0.17	0.24	0.31	0.4	0.58
Cash Income Tax Paid	14.9	11.28	13.48	6.2	9.74
Levered Free Cash Flow	58.06	46.49	56.54	-3.11	38.14
Unlevered Free Cash Flow	58.16	46.66	56.75	-2.91	38.54
Change in Working Capital	-4.45	-10.56	-13.17	2.35	-21.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.