EVV Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	78.4	82.61	140.37	-58.53	-7.55	350.74
Other Amortization	0.69	0.7	1.05	0.46	0.5	0.52
Loss (Gain) From Sale of Investments	-18.15	-10.84	-44.79	164.6	105.85	-254.36
Other Operating Activities	-25.78	-58.36	-92.13	284.82	58.59	46.11
Change in Accounts Receivable	2.28	2.35	-2.6	-2.8	1.22	3.1
Change in Income Taxes	-0.01	-0	0.01	-0.01	0	-0
Change in Other Net Operating Assets	-0.48	0.4	1.2	3.28	-41.69	40.06
Operating Cash Flow	96.91	10.35	7.48	412	87.37	194.18
Operating Cash Flow Growth	-	38.41%	-98.19%	371.58%	-55.01%	-19.26%
Short-Term Debt Issued	-	165	175	120	410	293
Total Debt Issued	86	165	175	120	410	293
Short-Term Debt Repaid	-	-51	-50	-384	-402	-314.48
Total Debt Repaid	-61	-51	-50	-384	-402	-314.48
Net Debt Issued (Repaid)	25	114	125	-264	8	-21.48
Preferred Dividends Paid	-15.54	-17.38	-18.35	-9.87	-0.33	-0.94
Common Dividends Paid	-104.28	-108.74	-109.07	-139.44	-138.65	-139.38
Dividends Paid	-119.82	-126.13	-127.41	-149.32	-138.99	-140.32
Other Financing Activities	-	-	-1.38	-	-1.44	-
Financing Cash Flow	-94.82	-12.13	-3.79	-413.32	-132.43	-161.8
Net Cash Flow	2.09	-1.78	3.69	-1.31	-45.06	32.38
Cash Interest Paid	32.39	31.59	24.85	16.61	9	8.9
Levered Free Cash Flow	35.11	20.17	-25.07	198.1	26.88	151.61
Unlevered Free Cash Flow	63.44	49.49	-11.5	207.69	30.75	153.51
Change in Working Capital	61.74	-3.77	2.96	20.66	-70.02	51.17

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

SEC Filings: 10-K · 10-Q