EHI 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	16.72	12.98	19.25	-12.62	-30.74	59.64
Loss (Gain) From Sale of Investments	-3.12	-1.5	-10.76	22.4	44.98	-40.66
Other Operating Activities	19.98	-32.67	-6.35	32.02	13.71	300.74
Change in Accounts Receivable	-0.78	0.05	-0.24	0.65	0.92	12.34
Change in Accounts Payable	-2.91	-4.73	7.11	-0.76	-3.9	-3.66
Change in Other Net Operating Assets	-0.18	-0.13	0.06	0.33	-0.02	-0.21
Operating Cash Flow	29.71	-26	9.07	42.02	24.94	328.19
Operating Cash Flow Growth	-	-	-78.40%	68.46%	-92.40%	644.41%
Short-Term Debt Issued	-	5	11	70	1.61	-
Total Debt Issued	4.81	5	11	70	1.61	-
Short-Term Debt Repaid	-	-7.91	-	-93.42	-8.5	-81.75
Total Debt Repaid	-7.91	-7.91	-	-93.42	-8.5	-81.75
Net Debt Issued (Repaid)	-3.1	-2.91	11	-23.42	-6.89	-81.75
Issuance of Common Stock	-	49.63	-	-	-	-
Repurchase of Common Stock	-0.12	-	-	-	-	-219.96
Common Dividends Paid	-25.45	-22.8	-18.27	-18.18	-18.25	-26.76
Financing Cash Flow	-28.68	23.91	-7.27	-41.6	-25.14	-328.47
Net Cash Flow	1.03	-2.09	1.81	0.41	-0.2	-0.28
Cash Interest Paid	4.76	5.2	4.77	3.77	1.13	1.25
Levered Free Cash Flow	7.21	4.6	16.87	9.37	7.72	21.79
Unlevered Free Cash Flow	10.09	7.75	19.88	11.81	8.28	22.46
Change in Working Capital	-3.86	-4.81	6.93	0.22	-3.01	8.47

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

SEC Filings: 10-K · 10-Q