HPS Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	37.74	38.93	65.54	-30.75	-33.96	109.26
Loss (Gain) From Sale of Investments	-5.7	-6.99	-33.59	72.55	81.8	-67.1
Other Operating Activities	9.74	5.84	10.66	6.42	-22.28	-12.96
Change in Accounts Receivable	-0.25	2.34	-0.59	-1.73	3.49	-6.91
Change in Accounts Payable	-2.8	-0.64	0.64	-6.92	2.67	4.25
Change in Other Net Operating Assets	2.01	0.91	1.99	-2.7	0.8	0.76
Operating Cash Flow	40.75	40.4	44.64	36.89	32.53	27.29
Operating Cash Flow Growth	0.96%	-9.50%	21.01%	13.42%	19.17%	-72.46%
Long-Term Debt Issued	-	-	-	-	8.3	14
Net Debt Issued (Repaid)	-	-	-	-	8.3	14
Common Dividends Paid	-40.73	-40.62	-40.85	-40.57	-40.67	-41.3
Other Financing Activities	-0.01	-0.14	-3.43	3.43	-	-
Financing Cash Flow	-40.75	-40.76	-44.28	-37.15	-32.37	-27.3
Net Cash Flow	-	-0.36	0.36	-0.26	0.15	-0.01
Cash Interest Paid	13.8	15	16.87	13.02	2.87	2.19
Levered Free Cash Flow	20.4	22.13	18.1	9.3	31.44	22.75
Unlevered Free Cash Flow	28.95	30.61	30.05	14.59	33.07	24.11
Change in Working Capital	-1.04	2.61	2.03	-11.34	6.96	-1.9

SEC Filings: 10-K · 10-Q