Logan Ridge Finance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-7.25	-0.03	-2.48	-12.02	-1.92	-35.45
Other Amortization	0.72	0.75	0.82	0.93	1.41	2.87
Loss (Gain) From Sale of Investments	9.67	2.56	4.96	9.37	-3.23	35.07
Other Operating Activities	21.4	15.28	8.97	-14.77	80.75	52.61
Change in Accounts Receivable	0.46	-1.11	0.2	0.04	0.67	-0.54
Change in Accounts Payable	1.77	0.99	0.11	-0.42	1.12	-0.49
Change in Other Net Operating Assets	-6.92	-4.5	4.24	-8.72	3.43	-0.96
Operating Cash Flow	19.84	13.94	16.83	-25.61	82.24	53.11
Operating Cash Flow Growth	117.91%	-17.21%	-	-	54.84%	-17.78%
Long-Term Debt Issued	-	38.8	19.4	96.58	74	-
Long-Term Debt Repaid	-	-36.6	-35.79	-101.62	-166.52	-60.98
Net Debt Issued (Repaid)	-18.45	2.2	-16.39	-5.03	-92.52	-60.98
Repurchase of Common Stock	-0.5	-0.97	-0.77	-	-	-
Common Dividends Paid	-3.67	-3.57	-2.58	-	-	-3.72
Other Financing Activities	-0.48	-0.47	-	-1.62	-0.61	-0.79
Financing Cash Flow	-23.1	-2.81	-19.73	-6.66	-93.13	-65.49
Net Cash Flow	-3.26	11.12	-2.9	-32.26	-10.89	-12.38
Cash Interest Paid	7.38	7.64	7.47	6.41	10.6	12.81
Cash Income Tax Paid	0.06	0.05	-	-	-	-
Levered Free Cash Flow	-1.83	-0.85	7.8	-8.67	4.63	1.84
Unlevered Free Cash Flow	2.52	3.58	12.1	-4.89	9.58	7.4

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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