IQI Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	17.92	19.93	44.74	-87.81	-4.55
Loss (Gain) From Sale of Investments	1.86	-1.86	-26.78	112.2	38.34
Other Operating Activities	9.79	33.87	33.16	91.17	29.35
Change in Accounts Receivable	0.04	-0.01	0.47	-21.67	1.13
Change in Other Net Operating Assets	-0.11	-0.24	-0.02	0.49	0.06
Operating Cash Flow	29.49	51.7	51.57	94.38	64.32
Operating Cash Flow Growth	-42.95%	0.25%	-45.36%	46.72%	51.71%
Short-Term Debt Issued	86.61	27.72	20.38	71.37	9.31
Total Debt Issued	86.61	27.72	20.38	71.37	9.31
Short-Term Debt Repaid	-50.35	-17.03	-41.8	-138.06	-43.25
Total Debt Repaid	-50.35	-17.03	-41.8	-138.06	-43.25
Net Debt Issued (Repaid)	36.26	10.69	-21.43	-66.68	-33.94
Repurchase of Common Stock	-15.07	-44.84	-0.91	-1.68	-0.89
Common Dividends Paid	-25	-23.1	-22.57	-26.26	-31.42
Financing Cash Flow	-30.61	-57.25	-44.9	-94.63	-66.25
Net Cash Flow	-1.12	-5.55	6.67	-0.25	-1.92
Cash Interest Paid	10.85	12.07	12.68	9.14	4.47
Cash Income Tax Paid	-	-	-	-	0.07
Levered Free Cash Flow	21.43	9.13	18.98	14.28	25.35
Unlevered Free Cash Flow	28.15	16.52	26.95	20.26	28.15
Change in Working Capital	-0.06	-0.24	0.45	-21.19	1.19

SEC Filings: 10-K · 10-Q