ArrowMark Financial 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	17.89	16.74	20.25	5.37	12.63
Loss (Gain) From Sale of Investments	-7.68	5.85	-3.25	12.88	1.68
Other Operating Activities	14.75	-10.63	9.59	-1.26	-38.08
Change in Accounts Receivable	-0.74	2.02	-2.31	-0.75	4.48
Change in Accounts Payable	-	-0.48	0.48	-	-0.15
Change in Income Taxes	-	-	-	0.25	-
Change in Other Net Operating Assets	-0.47	0.28	0.94	-0.64	-0.41
Operating Cash Flow	23.75	13.78	25.69	15.84	-19.85
Operating Cash Flow Growth	72.32%	-46.35%	62.20%	-	-
Long-Term Debt Issued	-	1.8	-	-	17
Long-Term Debt Repaid	-21.6	-	-10.6	-4.4	-
Net Debt Issued (Repaid)	-21.6	1.8	-10.6	-4.4	17
Issuance of Common Stock	15.01	-	-	0.46	10.91
Common Dividends Paid	-17.57	-13.36	-15.04	-11.58	-10.26
Financing Cash Flow	-24.16	-11.56	-25.64	-15.53	17.65
Net Cash Flow	-0.41	2.22	0.05	0.31	-2.2
Cash Interest Paid	3.42	4.23	3.29	2.29	1.36
Levered Free Cash Flow	10.06	14.65	10.78	7.06	11.98
Unlevered Free Cash Flow	12.26	17.15	13	8.52	12.79
Change in Working Capital	-1.21	1.82	-0.9	-1.15	3.92

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

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