OFS Capital 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	-37.39	-33.09	28.44	-0.47	-7.59	56.86
Other Adjustments	97.3	70.01	12.52	82.2	8.03	-58.15
Changes in Accrued Interest and Accounts Receivable	1.32	10.3	-8.8	-0.02	14.17	-15.07
Changes in Accounts Payable	0.75	-3.61	0.87	-0.59	-10.83	3.85
Changes in Other Operating Activities	0.16	0.1	-0.09	0.43	-0.83	0.49
Operating Cash Flow	62.57	43.64	33.01	81.57	2.95	-12.01
Operating Cash Flow Growth	134.93%	32.20%	-59.53%	2668.70%	-	-
Short-Term Debt Issued	87.9	27.45	17.5	26.55	59.45	145.35
Short-Term Debt Repaid	102.5	40.35	39.65	40.75	54.75	77.4
Net Short-Term Debt Issued (Repaid)	190.4	67.8	57.15	67.3	114.2	222.75
Long-Term Debt Issued	-	91.87	-	-	-	175.51
Long-Term Debt Repaid	31	109	31.92	19	19	213.2
Net Long-Term Debt Issued (Repaid)	31	200.87	31.92	19	19	388.71
Common Dividends Paid	-13.67	-15.94	-18.22	-17.95	-15.39	-12.07
Other Financing Activities	-	-0.37	-	-	-1.37	-0.84
Financing Cash Flow	-63.37	-46.35	-72.29	-51.15	-31.06	17.35
Net Cash Flow	-0.8	-2.71	-39.28	30.41	-28.11	5.34
Free Cash Flow	62.57	43.64	33.01	81.57	2.95	-12.01
Free Cash Flow Growth	43.38%	32.20%	-59.53%	2668.70%	-	-
FCF Margin	-121.36%	-72.14%	2011.58%	-212.91%	61.48%	-16.68%
Free Cash Flow Per Share	4.67	3.26	2.46	6.09	0.22	-0.90
Levered Free Cash Flow	186.24	242.37	109.49	85.66	128.12	657.59
Unlevered Free Cash Flow	2.23	6.79	-8.02	-0.17	2.5	-10.73

Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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