FINS Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	39.39	7.58	-37.99	16.71	-2.56
Loss (Gain) From Sale of Investments	-21.56	10.29	55.45	-3.78	14.17
Other Operating Activities	26.59	26.71	23.6	-91.12	-92.04
Change in Accounts Receivable	-3.84	-0.16	5.38	-0.99	-5.35
Change in Other Net Operating Assets	-0.15	-0.14	-0.07	0.3	0.24
Operating Cash Flow	40.43	44.29	46.37	-78.88	-85.54
Operating Cash Flow Growth	-8.71%	-4.47%	-	-	-
Long-Term Debt Issued	-	-	-	84.22	4.1
Total Debt Issued	-	-	-	84.22	4.1
Long-Term Debt Repaid	-	-	-	-30	-
Net Debt Issued (Repaid)	-	-	-	54.22	4.1
Issuance of Common Stock	-	-	-	78.05	68.11
Common Dividends Paid	-32.79	-30.33	-27.85	-21.48	-17.41
Other Financing Activities	-7.65	-13.97	-19.15	-32	30.75
Financing Cash Flow	-40.43	-44.3	-47	78.78	85.54
Miscellaneous Cash Flow Adjustments	-	-	0.64	-	-
Net Cash Flow	-	-0	0	-0.1	-
Cash Interest Paid	6.08	5.99	4.64	3.18	2.86
Levered Free Cash Flow	7.21	10.82	14.51	6.95	1.76
Unlevered Free Cash Flow	11.14	14.64	17.57	8.95	3.55
Change in Working Capital	-3.98	-0.3	5.3	-0.69	-5.11

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

SEC Filings: 10-K · 10-Q