Delixy Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.14	1.03	1.15	0.25
Depreciation & Amortization	0.07	0.07	0.07	0.07
Loss (Gain) From Sale of Assets	-	-0.18	-	-
Other Operating Activities	0	0.18	-0.02	0.04
Change in Accounts Receivable	-28.62	-16.81	2.72	27.12
Change in Accounts Payable	30.25	17.07	-	-
Change in Income Taxes	-0.08	-0.12	0.2	0.05
Change in Other Net Operating Assets	-1.33	-0.63	-0.07	-32.43
Operating Cash Flow	1.42	0.61	4.05	-4.9
Operating Cash Flow Growth	138.99%	-84.89%	-	-
Sale of Property, Plant & Equipment	-	0.96	-	-
Other Investing Activities	-1.22	-0.41	-0.19	2.7
Investing Cash Flow	-1.22	0.55	-0.19	2.7
Short-Term Debt Repaid	-	-	-0.18	-
Long-Term Debt Repaid	-	-	-	-0.46
Total Debt Repaid	-0.01	-	-0.18	-0.46
Net Debt Issued (Repaid)	-0.02	-	-0.18	-0.46
Common Dividends Paid	-4.91	-4.75	-1.5	-
Other Financing Activities	-1.32	-1.32	-	-
Financing Cash Flow	-6.25	-6.07	-1.68	-0.46
Net Cash Flow	-6.05	-4.9	2.19	-2.66
Cash Interest Paid	-	0	0.02	0.01
Cash Income Tax Paid	0.26	0.22	0.03	0.02
Levered Free Cash Flow	-1.45	-7.89	13.2	-
Unlevered Free Cash Flow	-1.45	-7.89	13.2	-
Change in Working Capital	0.21	-0.49	2.85	-5.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q