IQI Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-27.74	19.93	44.74	-87.81	-4.55	4.45
Loss (Gain) From Sale of Investments	47.06	-1.86	-26.78	112.2	38.34	29.66
Other Operating Activities	26.29	33.87	33.16	91.17	29.35	8.49
Change in Accounts Receivable	-0.35	-0.01	0.47	-21.67	1.13	-0.02
Change in Other Net Operating Assets	-0.35	-0.24	-0.02	0.49	0.06	-0.18
Operating Cash Flow	44.91	51.7	51.57	94.38	64.32	42.4
Operating Cash Flow Growth	4.33%	0.25%	-45.36%	46.72%	51.71%	21.96%
Short-Term Debt Issued	-	27.72	20.38	71.37	9.31	52.7
Total Debt Issued	60.52	27.72	20.38	71.37	9.31	52.7
Short-Term Debt Repaid	-	-17.03	-41.8	-138.06	-43.25	-60.8
Total Debt Repaid	-29.09	-17.03	-41.8	-138.06	-43.25	-60.8
Net Debt Issued (Repaid)	31.43	10.69	-21.43	-66.68	-33.94	-8.11
Repurchase of Common Stock	-40.04	-44.84	-0.91	-1.68	-0.89	-
Common Dividends Paid	-26.84	-23.1	-22.57	-26.26	-31.42	-32.12
Financing Cash Flow	-35.45	-57.25	-44.9	-94.63	-66.25	-40.23
Net Cash Flow	9.46	-5.55	6.67	-0.25	-1.92	2.17
Cash Interest Paid	11.33	12.07	12.68	9.14	4.47	5.64
Cash Income Tax Paid	-	-	-	-	0.07	-
Levered Free Cash Flow	10.63	9.13	18.98	14.28	25.35	16.21
Unlevered Free Cash Flow	17.58	16.52	26.95	20.26	28.15	19.62
Change in Working Capital	-0.71	-0.24	0.45	-21.19	1.19	-0.2

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

SEC Filings: 10-K · 10-Q