Genneia Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	97.21	94.54	46.15	71.42
Depreciation & Amortization	85.98	80.77	68.92	57.92
Other Operating Activities	80.55	69.52	124.37	79.03
Operating Cash Flow	263.74	244.83	239.44	208.36
Operating Cash Flow Growth	-	2.25%	14.92%	-
Capital Expenditures	-283.21	-285.06	-210.41	-202.72
Change in Investments	-	19.56	-37.76	-3.84
Other Investing Activities	-23.97	2.85	31.45	3.31
Investing Cash Flow	-307.18	-262.65	-216.72	-203.25
Debt Issued / Paid	-	228.86	-11.62	21.82
Other Financing Activities	152.48	6.87	7.06	7.09
Financing Cash Flow	152.48	235.73	-4.56	28.91
Net Cash Flow	101.82	210.55	6.38	-7.77
Free Cash Flow	-19.47	-40.24	29.03	5.65
Free Cash Flow Growth	-	-	414.22%	-
Free Cash Flow Margin	-5.17%	-11.14%	9.33%	1.98%