Holtec Nuclear 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
Net Income	378.91	397.62	591.94
Depreciation & Amortization	48.6	24.26	17.66
Other Operating Activities	-710.23	-659.34	-763.59
Operating Cash Flow	-282.72	-248.51	-150.16
Capital Expenditures	-1,076	-983.56	-546.43
Change in Investments	-	497.5	938.3
Other Investing Activities	578.84	11.09	0.52
Investing Cash Flow	-496.81	-474.97	392.38
Dividends Paid	-	-126.7	-185.77
Debt Issued / Paid	-	767.27	-25.43
Financing Cash Flow	696.41	640.57	-211.19
Net Cash Flow	-83.12	-82.91	31.03
Free Cash Flow	-1,358	-1,232	-696.59
Free Cash Flow Margin	-240.76%	-213.67%	-90.99%