ECC 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	-115	85.49	116.89	-103.64	131.71
Loss (Gain) From Sale of Investments	208.34	31.55	-36.02	195.4	-88.74
Other Operating Activities	-109.7	-544.12	-161.92	-156.9	-155.7
Change in Accounts Receivable	-5.66	-6.68	0.74	-12.5	-5.9
Change in Income Taxes	-	0	-2.09	-0.12	2.21
Change in Other Net Operating Assets	-0.51	4.31	0.83	2.79	1.71
Operating Cash Flow	-21.42	-429	-81.57	-74.97	-114.71
Long-Term Debt Issued	-	115	-	93.25	44.85
Long-Term Debt Repaid	-9.27	-	-	-61.31	-
Net Debt Issued (Repaid)	-9.27	115	-	31.94	44.85
Issuance of Common Stock	132.64	318.69	218.16	205.89	68.99
Preferred Dividends Paid	-14.04	-	-5.4	-5.6	-
Common Dividends Paid	-185.45	-163.85	-142.72	-97.83	-39.21
Dividends Paid	-199.49	-163.85	-148.12	-103.43	-39.21
Other Financing Activities	-	-4.61	-	-	-0.13
Financing Cash Flow	26.6	424.38	71.33	117.87	123.94
Foreign Exchange Rate Adjustments	-	0.4	-0.15	0.02	-0.07
Net Cash Flow	5.18	-4.22	-10.39	42.92	9.16
Cash Interest Paid	28.12	23.05	15.6	16.02	14.29
Cash Income Tax Paid	0.1	0.1	0.1	0.1	0.1
Levered Free Cash Flow	66.44	65.09	27.42	40.53	44.81
Unlevered Free Cash Flow	83.7	76.55	37.11	50.5	53.94
Change in Working Capital	-5.06	-1.92	-0.52	-9.83	-1.98

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

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