FINS Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	46.91	39.39	7.58	-37.99	16.71
Loss (Gain) From Sale of Investments	-23.2	-21.56	10.29	55.45	-3.78
Other Operating Activities	-84.43	26.59	26.71	23.6	-91.12
Change in Accounts Receivable	1.09	-3.84	-0.16	5.38	-0.99
Change in Other Net Operating Assets	1.16	-0.15	-0.14	-0.07	0.3
Operating Cash Flow	-58.47	40.43	44.29	46.37	-78.88
Operating Cash Flow Growth	-	-8.71%	-4.47%	-	-
Long-Term Debt Issued	-	-	-	-	84.22
Total Debt Issued	-	-	-	-	84.22
Long-Term Debt Repaid	-	-	-	-	-30
Net Debt Issued (Repaid)	-	-	-	-	54.22
Issuance of Common Stock	105.96	-	-	-	78.05
Common Dividends Paid	-41.27	-32.79	-30.33	-27.85	-21.48
Other Financing Activities	-6.22	-7.65	-13.97	-19.15	-32
Financing Cash Flow	58.47	-40.43	-44.3	-47	78.78
Miscellaneous Cash Flow Adjustments	-	-	-	0.64	-
Net Cash Flow	-	-	-0	0	-0.1
Cash Interest Paid	4.55	6.08	5.99	4.64	3.18
Levered Free Cash Flow	16.93	7.21	10.82	14.51	6.95
Unlevered Free Cash Flow	19.88	11.14	14.64	17.57	8.95
Change in Working Capital	2.25	-3.98	-0.3	5.3	-0.69

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

SEC Filings: 10-K · 10-Q