EAD Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	40.61	35.48	38.34	-10.14	-29.53
Loss (Gain) From Sale of Investments	-11.25	-6.39	-10.85	39.31	63.95
Other Operating Activities	10.2	18.05	0.71	28.33	27.84
Change in Accounts Receivable	9.95	-8.92	5.52	-2.16	-3.6
Change in Accounts Payable	-2.15	0.28	4.25	-6.21	-14.58
Change in Other Net Operating Assets	0.17	-0.81	0.84	0.01	-0.16
Operating Cash Flow	47.53	37.69	38.81	49.14	43.91
Operating Cash Flow Growth	26.11%	-2.88%	-21.03%	11.91%	241.28%
Long-Term Debt Repaid	-10	-	-	-5	-
Total Debt Repaid	-10	-	-	-5	-
Net Debt Issued (Repaid)	-10	-	-	-5	-
Repurchase of Common Stock	-	-	-3.65	-3.84	-2.62
Common Dividends Paid	-37.96	-37.27	-35.16	-40.3	-43.03
Financing Cash Flow	-47.96	-37.27	-38.8	-49.14	-45.66
Net Cash Flow	-0.43	0.42	0	0	-1.74
Cash Interest Paid	8.26	11.65	10.66	7.35	1.88
Levered Free Cash Flow	27.09	11.22	29.32	9.48	2.67
Unlevered Free Cash Flow	32.32	17.9	36.54	14.08	3.69
Change in Working Capital	7.97	-9.45	10.61	-8.37	-18.35

SEC Filings: 10-K · 10-Q