Hatton National Bank 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	51.55	110.75	101.49	58.53	21.73	13.92
Depreciation & Amortization	12.3	10.69	9.83	8.61	4.41	4.01
Stock-Based Compensation	34.91	33.89	25.02	24.11	6.7	2.11
Other Adjustments	-4.77	-3.79	-5.58	-1.76	-0.92	-0.37
Change in Receivables	-9.84	-7.72	0.73	-2.34	-2.44	-0.59
Changes in Inventories	-51.72	-35.37	-15.7	-13.6	-18.77	-35.73
Changes in Accounts Payable	-55.52	-3.17	23.25	9.28	7.79	21.09
Changes in Accrued Expenses	10.74	-1.69	0	8.65	23.65	7.1
Changes in Other Operating Activities	-8.58	-16.01	-1.27	-4.03	-3.11	-1.31
Operating Cash Flow	-20.99	87.58	137.76	87.46	39.03	10.22
Operating Cash Flow Growth	-	-36.43%	57.53%	124.06%	281.77%	-55.58%
Capital Expenditures	-3.79	-3.94	-3.27	-2.1	-2.35	-2.37
Purchases of Intangible Assets	-14.99	-12.25	-6.33	-3.71	-5.05	-3.35
Purchases of Investments	-353.53	-336.17	-116.9	-148.01	-18	-
Proceeds from Sale of Investments	24.5	85.26	128.41	38	-	-
Payments for Business Acquisitions	-	-	-	-23.17	-	-11.79
Other Investing Activities	0.28	-0.15	-0.55	-1	-0.38	-1.27
Investing Cash Flow	-286.78	-267.25	1.35	-139.99	-25.78	-18.78
Long-Term Debt Issued	290.71	582.46	-	-	-	-
Long-Term Debt Repaid	-	-	-	-4.31	-0.36	-0.32
Net Long-Term Debt Issued (Repaid)	290.71	582.46	-	-4.31	-0.36	-0.32
Issuance of Common Stock	10.32	12.24	21.61	54.75	0.12	-
Repurchase of Common Stock	-80.06	-	-147.28	-	-	-
Net Common Stock Issued (Repurchased)	-69.73	12.24	-125.67	54.75	0.12	-
Other Financing Activities	-38.05	-63.35	-1.63	-1.63	-	-
Financing Cash Flow	449.38	531.35	-127.3	48.81	-0.25	-0.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	0.25	-0.24	-0.62	-0.78	-0.36
Net Cash Flow	141.68	351.93	11.58	-4.35	12.23	-9.24
Free Cash Flow	-24.78	83.65	134.49	85.35	36.69	7.85
Free Cash Flow Growth	-	-37.81%	57.57%	132.67%	367.15%	-64.11%
FCF Margin	-3.35%	10.33%	20.79%	16.78%	11.30%	3.53%
Free Cash Flow Per Share	-0.41	1.67	2.68	1.91	0.98	0.30
Levered Free Cash Flow	245.69	643.71	114.33	61.03	32.98	6.39
Unlevered Free Cash Flow	-59.41	47.44	104.56	62.15	32.4	7.36

SEC Filings: 10-K · 10-Q