Csquare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-150.94	-119.9	458.54	-79.7
Depreciation & Amortization	292.68	271.92	259.58	50.42
Other Amortization	35.45	29.01	23.94	3.04
Other Operating Activities	-22.26	-12.48	-709.58	-26.5
Change in Accounts Receivable	28.26	39.34	-23.7	2.07
Change in Accounts Payable	-33.02	-46.07	43.87	-2.72
Change in Other Net Operating Assets	-0.62	10.17	28.31	-2.88
Operating Cash Flow	149.54	171.98	80.97	-56.26
Operating Cash Flow Growth	-	112.41%	-	-
Capital Expenditures	-644.23	-545.43	-867.41	-83.02
Sale of Property, Plant & Equipment	-	-	6.03	-
Cash Acquisitions	-183.8	-183.8	-495.25	-101.15
Other Investing Activities	-142.29	-142.29	-	-
Investing Cash Flow	-970.32	-871.52	-1,357	-184.17
Long-Term Debt Issued	-	3,795	2,995	262.59
Long-Term Debt Repaid	-	-1,958	-1,448	-32.86
Net Debt Issued (Repaid)	1,800	1,838	1,547	229.73
Issuance of Common Stock	1.82	2.32	8.12	6.56
Common Dividends Paid	-785	-785	-100.62	-
Other Financing Activities	-46.23	-66.63	-83.2	-
Financing Cash Flow	970.67	988.37	1,371	236.29
Foreign Exchange Rate Adjustments	-5.47	-6.01	-1.65	-0.05
Net Cash Flow	144.42	282.83	93.71	-4.18
Free Cash Flow	-494.69	-373.45	-786.45	-139.28
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-48.28%	-37.84%	-86.66%	-70.25%
Free Cash Flow Per Share	-4.76	-3.60	-7.57	-1.34
Levered Free Cash Flow	-	-597.94	-	-
Unlevered Free Cash Flow	-	-476.22	-	-
Cash Interest Paid	206.47	178.56	153.75	39.69
Cash Income Tax Paid	3.71	2.04	-0.1	0.36
Change in Working Capital	-5.39	3.44	48.49	-3.53

SEC Filings: 10-K · 10-Q