EFT Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	12.76	19.63	55.32	14.92	-12.84	90.35
Other Amortization	0.09	0.09	0.16	0.31	0.46	0.67
Loss (Gain) From Sale of Investments	11.74	8.97	-19.31	17.5	39.49	-70.06
Other Operating Activities	29.97	-15.85	43.33	35.63	252.33	-46.84
Change in Accounts Receivable	0.39	0.26	0.53	-1.85	0.73	-0.09
Change in Other Net Operating Assets	-0.75	0.88	-0.26	0.15	-3.85	3.11
Operating Cash Flow	51.58	14.63	83	64.91	278.28	-22.05
Operating Cash Flow Growth	74.58%	-82.38%	27.87%	-76.68%	-	-
Short-Term Debt Issued	-	33	47	21	182	109
Total Debt Issued	17	33	47	21	182	109
Short-Term Debt Repaid	-	-26	-53	-50	-285	-49
Total Debt Repaid	-43	-26	-53	-50	-285	-49
Net Debt Issued (Repaid)	-26	7	-6	-29	-103	60
Issuance of Common Stock	1.46	4.14	-	-	11.26	-
Repurchase of Common Stock	-	-	-37.1	-	-165.75	-
Common Dividends Paid	-29.38	-32.37	-38.79	-30.66	-27.96	-29.22
Other Financing Activities	-0.08	-0.08	-0.09	-0.14	-0.32	-0.44
Financing Cash Flow	-54	-21.31	-81.97	-59.8	-285.77	30.34
Net Cash Flow	-2.42	-6.68	1.03	5.1	-7.49	8.3
Cash Interest Paid	12.38	13.06	13.77	9.75	3.79	5.11
Levered Free Cash Flow	17.29	16.39	28.53	25.52	1.95	24.66
Unlevered Free Cash Flow	24.48	24.32	37.11	31.18	4.04	27.17
Change in Working Capital	-2.98	1.78	3.51	-3.46	-1.16	3.84

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

SEC Filings: 10-K · 10-Q