ERH Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	15.06	19.61	-13.2	4.79	20.13
Depreciation & Amortization	-0.15	-0.27	-0.12	0.11	-
Loss (Gain) From Sale of Investments	-11.71	-16.12	16.69	-0.76	-16.04
Other Operating Activities	6.44	6.68	5.04	-1.1	0.8
Change in Accounts Receivable	0.07	0.2	-0.01	0.1	-0.45
Change in Accounts Payable	-0.02	-0.16	-0.33	-0.16	0.5
Change in Other Net Operating Assets	0.1	-0.14	0.16	0.04	-0
Operating Cash Flow	9.78	9.8	8.23	3.01	4.93
Operating Cash Flow Growth	-0.24%	19.05%	173.53%	-38.94%	-33.43%
Short-Term Debt Issued	-	-	-	5	3
Total Debt Issued	-	-	-	5	3
Net Debt Issued (Repaid)	-	-	-	5	3
Repurchase of Common Stock	-2.01	-2.62	-	-	-
Common Dividends Paid	-7.77	-7.18	-8.23	-8.21	-7.84
Financing Cash Flow	-9.78	-9.8	-8.23	-3.21	-4.84
Net Cash Flow	-0	0	0	-0.2	0.09
Cash Interest Paid	1.59	2	1.4	0.38	0.21
Levered Free Cash Flow	2.23	1.74	1.82	2.64	2.55
Unlevered Free Cash Flow	3.22	2.91	2.79	2.88	2.68
Change in Working Capital	0.15	-0.1	-0.18	-0.02	0.05

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

SEC Filings: 10-K · 10-Q