FRA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24.41	39.21	62.71	-9.35	29.23
Loss (Gain) From Sale of Investments	6.96	1.32	-19.96	37.95	-6.67
Other Operating Activities	45.33	10.84	5.74	78.81	-9.81
Change in Accounts Receivable	0.9	1.07	-2.69	-0.67	0.28
Change in Other Net Operating Assets	-0.45	-0.1	0.07	0.43	-0.06
Operating Cash Flow	77.15	52.35	45.85	107.17	12.98
Operating Cash Flow Growth	47.37%	14.16%	-57.21%	725.81%	-90.51%
Short-Term Debt Issued	-	-	0.75	-	-
Long-Term Debt Issued	128	176	131	83	241
Total Debt Issued	128	176	131.75	83	241
Short-Term Debt Repaid	-0.21	-0.54	-	-	-
Long-Term Debt Repaid	-154	-177	-134	-159	-226
Total Debt Repaid	-154.21	-177.54	-134	-159	-226
Net Debt Issued (Repaid)	-26.21	-1.54	-2.25	-76	15
Repurchase of Common Stock	-	-	-	-	-1.25
Common Dividends Paid	-50.79	-51.43	-46.56	-29.65	-28.21
Other Financing Activities	0.09	-	-	-	-
Financing Cash Flow	-76.91	-52.97	-48.81	-105.65	-14.46
Foreign Exchange Rate Adjustments	0.01	-0	-0	0	-0
Net Cash Flow	0.24	-0.62	-2.95	1.52	-1.48
Cash Interest Paid	7.05	8.75	8.35	4.24	1.97
Levered Free Cash Flow	27.78	27.18	34.23	-7.94	8.59
Unlevered Free Cash Flow	32.07	32.59	39.51	-4.97	9.82
Change in Working Capital	0.45	0.98	-2.63	-0.24	0.22

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

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