FRA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	30.65	39.21	62.71	-9.35	29.23	14.57
Loss (Gain) From Sale of Investments	5.05	1.32	-19.96	37.95	-6.67	56.57
Other Operating Activities	24.29	10.84	5.74	78.81	-9.81	71.83
Change in Accounts Receivable	-0.92	1.07	-2.69	-0.67	0.28	-2.13
Change in Other Net Operating Assets	-0.14	-0.1	0.07	0.43	-0.06	-4.08
Operating Cash Flow	58.93	52.35	45.85	107.17	12.98	136.75
Operating Cash Flow Growth	42.24%	14.16%	-57.21%	725.81%	-90.51%	404.93%
Short-Term Debt Issued	-	-	0.75	-	-	-
Long-Term Debt Issued	-	176	131	83	241	-
Total Debt Issued	129.43	176	131.75	83	241	924
Short-Term Debt Repaid	-	-0.54	-	-	-	-
Long-Term Debt Repaid	-	-177	-134	-159	-226	-
Total Debt Repaid	-139.54	-177.54	-134	-159	-226	-942
Net Debt Issued (Repaid)	-10.1	-1.54	-2.25	-76	15	-18
Repurchase of Common Stock	-	-	-	-	-1.25	-19.52
Common Dividends Paid	-50.69	-51.43	-46.56	-29.65	-28.21	-99.94
Financing Cash Flow	-60.8	-52.97	-48.81	-105.65	-14.46	-137.46
Foreign Exchange Rate Adjustments	0.01	-0	-0	0	-0	-0.04
Net Cash Flow	-1.87	-0.62	-2.95	1.52	-1.48	-0.75
Cash Interest Paid	8.07	8.75	8.35	4.24	1.97	8.47
Levered Free Cash Flow	16.75	27.18	34.23	-7.94	8.59	62.99
Unlevered Free Cash Flow	21.67	32.59	39.51	-4.97	9.82	67.81
Change in Working Capital	-1.06	0.98	-2.63	-0.24	0.22	-6.21

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

SEC Filings: 10-K · 10-Q