BLW 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	46.88	45.02	64.27	-66.02	24.39
Loss (Gain) From Sale of Investments	-9.31	-6.12	-34.61	110.3	14.99
Other Operating Activities	25.44	-63.2	8.44	30.96	-31.17
Change in Accounts Receivable	0.49	0.59	-2.67	0.45	0.34
Change in Other Net Operating Assets	1.18	-3.69	3.27	-1.3	-4.67
Operating Cash Flow	64.69	-27.4	38.7	74.39	3.88
Operating Cash Flow Growth	-	-	-47.98%	1818.39%	-
Short-Term Debt Issued	-	61.8	0.02	-	37.39
Total Debt Issued	-	61.8	0.02	-	37.39
Short-Term Debt Repaid	-47.2	-	-	-36.93	-
Total Debt Repaid	-47.2	-	-	-36.93	-
Net Debt Issued (Repaid)	-47.2	61.8	0.02	-36.93	37.39
Issuance of Common Stock	32.19	11.72	-	-	-
Common Dividends Paid	-49.85	-46.21	-43.09	-42.04	-41.17
Other Financing Activities	0.06	-0.01	-0	0.01	-
Financing Cash Flow	-64.8	27.3	-43.07	-78.96	-3.78
Foreign Exchange Rate Adjustments	0	-0.03	0.01	0.01	-0.03
Net Cash Flow	-0.11	-0.14	-4.36	-4.56	0.07
Cash Interest Paid	-	17.27	12.82	5.21	1.66
Levered Free Cash Flow	26.4	7.42	26.02	-1.28	58.45
Unlevered Free Cash Flow	35.42	18.1	34.55	0.18	58.36
Change in Working Capital	1.67	-3.1	0.61	-0.85	-4.33

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

SEC Filings: 10-K · 10-Q