NP 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	45.26	34.59	17.89
Depreciation & Amortization	0.43	0.07	0.07
Other Amortization	3.73	3.86	3.34
Stock-Based Compensation	0.34	0.3	0.04
Other Operating Activities	-0.32	4.81	-1.64
Change in Accounts Receivable	-2.06	-1.67	-0.49
Change in Accounts Payable	2.93	1.87	1.56
Change in Income Taxes	-0.11	5.15	-0.47
Change in Other Net Operating Assets	2.4	0.94	-1.65
Operating Cash Flow	52.62	49.93	18.65
Operating Cash Flow Growth	-	167.74%	-
Sale (Purchase) of Intangibles	-3.87	-3.71	-4.03
Investing Cash Flow	-3.87	-3.71	-4.03
Long-Term Debt Issued	-	171	190
Long-Term Debt Repaid	-	-214.53	-81.35
Net Debt Issued (Repaid)	124	-43.53	108.65
Issuance of Common Stock	-	-	10
Repurchase of Common Stock	-	-	-10
Common Dividends Paid	-120.83	-	-339.02
Other Financing Activities	15.26	1.06	1.44
Financing Cash Flow	-35.74	-42.47	-9.87
Net Cash Flow	13.01	3.75	4.75
Cash Interest Paid	17.07	17.07	20.1
Cash Income Tax Paid	7.31	7.31	8.6
Levered Free Cash Flow	-	38.75	-
Unlevered Free Cash Flow	-	48.79	-
Change in Working Capital	3.17	6.29	-1.05

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

SEC Filings: 10-K · 10-Q