Entrata Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	60.08	50.68	21.76
Depreciation & Amortization	56.87	55.94	52.76
Share-Based Compensation	-	20.21	1.75
Other Operating Activities	74.47	-26.77	85.66
Operating Cash Flow	191.42	100.06	161.93
Operating Cash Flow Growth	-	-38.20%	-
Capital Expenditures	-12.62	-12.97	-9.57
Acquisitions	-	-	-43.34
Other Investing Activities	0.01	0.01	0.09
Investing Cash Flow	-12.61	-12.96	-52.82
Dividends Paid	-	-356.26	-
Share Issuance / Repurchase	-	111.75	20.04
Debt Issued / Paid	-	225.75	-1.75
Other Financing Activities	-28.03	-8.94	-
Financing Cash Flow	-28.03	-27.7	18.29
Net Cash Flow	150.36	59.51	127.1
Free Cash Flow	178.8	87.09	152.35
Free Cash Flow Growth	-	-42.84%	-
Free Cash Flow Margin	33.35%	17.10%	36.98%