FTF 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	17.08	20.02	33.55	-29.23	10.89
Loss (Gain) From Sale of Investments	-0.7	-0.66	-0.83	0.63	-0.59
Change in Accounts Receivable	0.09	-0.83	0.54	0.34	2.67
Change in Accounts Payable	1.85	-0.38	1.33	-0.13	0.04
Change in Other Net Operating Assets	24.77	15.47	-4.07	-7.02	10.94
Operating Cash Flow	43.1	33.62	30.52	-35.41	23.95
Operating Cash Flow Growth	28.18%	10.15%	-	-	81.16%
Short-Term Debt Issued	-	-	-	1.01	1.35
Long-Term Debt Issued	-	-	97.5	-	3
Total Debt Issued	-	-	97.5	1.01	4.35
Short-Term Debt Repaid	-10.49	-1.84	-22.12	-	-
Long-Term Debt Repaid	-	-	-83	-	-
Total Debt Repaid	-10.49	-1.84	-105.12	-	-
Net Debt Issued (Repaid)	-10.49	-1.84	-7.62	1.01	4.35
Issuance of Common Stock	-	-	-	74.97	-
Common Dividends Paid	-29.82	-29.82	-28.67	-33.14	-28.31
Dividends Paid	-29.82	-29.82	-28.67	-33.14	-28.31
Financing Cash Flow	-40.31	-31.66	-36.29	42.84	-23.96
Net Cash Flow	2.79	1.96	-5.76	7.43	-0.01
Cash Interest Paid	5.36	6.64	6.69	7.53	1.84
Levered Free Cash Flow	17.35	15.03	18.6	-	11.94
Unlevered Free Cash Flow	20.74	19.14	22.83	-	13
Change in Working Capital	26.72	14.26	-2.19	-6.81	13.65

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

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