ManyDev Studio SE 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	175	298	234	608	-0.14
Depreciation & Amortization	75	75	76	98	-
Stock-Based Compensation	138	120	123	117	-
Other Adjustments	95	92	29	112	0
Change in Receivables	-75	-29	104	-68	-0.02
Changes in Inventories	-	-	-	-	-0.1
Changes in Accounts Payable	-81	-36	-200	40	0.01
Changes in Income Taxes Payable	-65	-83	-100	-125	-
Changes in Other Operating Activities	-23	211	71	-45	-0
Operating Cash Flow	239	648	337	737	-0.26
Operating Cash Flow Growth	-63.12%	92.28%	-54.27%	-	-
Capital Expenditures	-18	-18	-12	-23	-
Purchases of Intangible Assets	-22	-23	-21	-22	-
Cash Acquisitions	-38	-	-	-	-
Other Investing Activities	15	12	12	5	-
Investing Cash Flow	-63	-29	-191	-40	0
Long-Term Debt Issued	-	-140	140	-	0.09
Long-Term Debt Repaid	-	-	-	-	-0.09
Net Long-Term Debt Issued (Repaid)	-	-140	140	-	0
Issuance of Common Stock	-	1	4	2	0.3
Repurchase of Common Stock	69	15	167	339	-
Net Common Stock Issued (Repurchased)	69	16	171	341	0.3
Common Dividends Paid	-198	-192	-181	-179	-
Other Financing Activities	12	-1	-3	-	0
Financing Cash Flow	-344	-439	-329	-623	0.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	-2	2	-4	-
Net Cash Flow	-168	180	-183	74	0.04
Free Cash Flow	221	630	325	714	-0.26
Free Cash Flow Growth	-64.92%	93.85%	-54.48%	-	-
FCF Margin	14.82%	41.31%	26.51%	40.61%	-
Free Cash Flow Per Share	0.19	0.53	0.27	0.54	-0.04
Levered Free Cash Flow	63	307	209	553	-0.24
Unlevered Free Cash Flow	316.7	683.29	174.1	845.94	-0.24