NLOP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-120.63	-145.16	-91.39	-131.72	15.78	1.42
Depreciation & Amortization	31.32	39.76	85.29	81.26	64.28	60.33
Stock-Based Compensation	-	-	0.25	2.9	3.16	-
Other Adjustments	145.76	177.51	64.55	127.46	-0.01	16.26
Changes in Other Operating Activities	-14.18	-7.99	13.16	-8.93	1.08	-2.67
Operating Cash Flow	58.12	64.11	71.86	70.97	84.28	75.34
Operating Cash Flow Growth	-2.47%	-10.78%	1.26%	-15.80%	11.88%	-
Capital Expenditures	-2.89	-4.03	-12	-11.16	-4.72	-4.18
Sale of Property, Plant & Equipment	302.53	192.28	309.75	38.86	-	-
Other Investing Activities	-0.02	20	-	-0.01	-18.2	-
Investing Cash Flow	318.41	208.24	297.75	27.69	-22.92	-4.18
Long-Term Debt Issued	-	-	-	317.26	-	-
Long-Term Debt Repaid	-85.81	-111.48	-366.6	-63.7	-39.94	-264.08
Net Long-Term Debt Issued (Repaid)	-85.81	-111.48	-366.6	253.56	-39.94	-264.08
Common Dividends Paid	-	-106.66	-1.07	-	-	-
Other Financing Activities	-0.56	-0.75	-0.32	-403.98	-24.6	186.83
Financing Cash Flow	-368.67	-218.89	-367.98	-36.78	-64.54	-77.25
Foreign Exchange Rate Adjustments	0.41	0.74	-1.03	-0.05	-0.12	0.02
Net Cash Flow	8.27	54.21	0.6	61.83	-3.3	-6.08
Free Cash Flow	55.23	60.08	59.86	59.8	79.57	71.15
Free Cash Flow Growth	7.32%	0.37%	0.09%	-24.84%	11.83%	-
FCF Margin	55.94%	50.52%	42.08%	34.18%	50.93%	48.11%
Free Cash Flow Per Share	3.73	4.06	4.05	4.09	5.44	4.87
Levered Free Cash Flow	-192.32	-229.01	-371.62	182.97	36.47	-209.19
Unlevered Free Cash Flow	-90.25	-72.86	41.46	-24.09	105.03	128.7

SEC Filings: 10-K · 10-Q