EVT Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	186.04	493.85	-33.44	-210.67	690.53
Loss (Gain) From Sale of Investments	-162.41	-472.41	70.53	256.14	-645.75
Other Operating Activities	109.26	129.51	114.06	60.51	68.66
Change in Accounts Receivable	0.87	-1.08	0.9	0.42	-0.14
Change in Income Taxes	-0.02	-	0.07	0.02	0.2
Change in Other Net Operating Assets	-0.48	-8.37	-15.82	11.07	15.22
Operating Cash Flow	147.31	141.5	136.3	117.49	128.73
Operating Cash Flow Growth	4.11%	3.82%	16.01%	-8.73%	6.59%
Issuance of Common Stock	-	-	-	18.31	0.36
Common Dividends Paid	-147.24	-141.35	-133.1	-138.89	-129.09
Dividends Paid	-147.24	-141.35	-133.1	-138.89	-129.09
Other Financing Activities	-	-	-3.09	3.09	-
Financing Cash Flow	-147.24	-141.35	-136.2	-117.49	-128.73
Net Cash Flow	0.08	0.15	0.1	-	-
Cash Interest Paid	22.76	26.92	23.78	6.59	2.79
Levered Free Cash Flow	19.45	12.62	24.88	25.49	29.23
Unlevered Free Cash Flow	33.51	29.33	40.34	30.3	30.96
Change in Working Capital	14.43	-9.45	-14.85	11.51	15.28

SEC Filings: 10-K · 10-Q