IGR 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17.05	-54.45	112.14	-403.98	346.37
Loss (Gain) From Sale of Investments	-3.99	65.3	-99.67	428.05	-318.95
Other Operating Activities	65.46	-41.99	80.74	46.22	4.9
Change in Accounts Receivable	0.44	64.86	-56.57	-5.93	3.97
Change in Accounts Payable	-	-	-	-10.31	-0.38
Change in Other Net Operating Assets	-0.36	-0.42	0.01	2.85	3.27
Operating Cash Flow	78.61	33.31	36.64	56.89	39.19
Operating Cash Flow Growth	135.96%	-9.09%	-35.59%	45.16%	-
Short-Term Debt Issued	252.83	904.98	450.52	378.66	458.69
Total Debt Issued	252.83	904.98	450.52	378.66	458.69
Short-Term Debt Repaid	-274.02	-846.5	-506.29	-353.94	-427.93
Total Debt Repaid	-274.02	-846.5	-506.29	-353.94	-427.93
Net Debt Issued (Repaid)	-21.19	58.48	-55.77	24.72	30.76
Issuance of Common Stock	50.14	9.38	117.59	-	-
Common Dividends Paid	-107.55	-101.31	-96.49	-81.57	-69.95
Dividends Paid	-107.55	-101.31	-96.49	-81.57	-69.95
Other Financing Activities	-	-0.14	-1.9	-	-
Financing Cash Flow	-78.61	-33.59	-36.56	-56.85	-39.19
Net Cash Flow	-0	-0.28	0.08	0.04	0
Cash Interest Paid	17.46	19.83	18.94	7.15	2.36
Levered Free Cash Flow	8.09	71.12	-48.72	-0.93	19.61
Unlevered Free Cash Flow	18.81	83.41	-36.68	4.28	21.09
Change in Working Capital	0.09	64.45	-56.56	-13.39	6.87

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

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