Ridgepost Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.96	19.67	-7.77	29.4	10.77
Depreciation & Amortization	32.3	26.35	30.17	27.35	30.7
Stock-Based Compensation	37.11	34.65	23.85	18.62	4.92
Other Adjustments	25.41	7.08	10.19	5.68	9.49
Change in Receivables	-11.33	-35.91	-25.23	-25.25	-9.38
Changes in Accounts Payable	-5.8	16.9	4.41	-9.43	-0.64
Changes in Accrued Expenses	-51.29	18.78	24.6	8.01	1.31
Changes in Unearned Revenue	3.87	-0.16	0.12	-0.3	2.61
Changes in Other Operating Activities	-17.35	8.23	-20.17	7.6	-0.12
Operating Cash Flow	22.99	100.97	47.69	61.68	49.02
Operating Cash Flow Growth	-77.23%	111.74%	-22.68%	25.82%	359.45%
Capital Expenditures	-4.88	-4.38	-1.19	-1.3	-0.13
Purchases of Intangible Assets	-0.23	-0.36	-0.29	-0.17	-0.03
Purchases of Investments	-0.5	-0.05	-0	-	-2.64
Proceeds from Sale of Investments	2.78	0.76	0.75	1.01	4.08
Payments for Business Acquisitions	-40.24	-	-0.02	-96.46	-44.61
Other Investing Activities	0.33	-1.78	-1.52	-1.68	-4.07
Investing Cash Flow	-42.75	-5.8	-2.25	-98.59	-47.4
Long-Term Debt Issued	103	386.8	62.2	120.66	252.87
Long-Term Debt Repaid	-51.06	-356.58	-63.03	-43.16	-336.44
Net Long-Term Debt Issued (Repaid)	51.94	30.23	-0.83	77.5	-83.57
Issuance of Common Stock	-	0.9	-	-	138
Repurchase of Common Stock	-56.23	-69.32	-21.43	-22.36	-
Net Common Stock Issued (Repurchased)	-56.23	-68.42	-21.43	-22.36	138
Common Dividends Paid	-16.34	-15.49	-14.83	-12.47	-
Preferred Share Dividends Paid	-	-	-	-	-2.31
Other Financing Activities	-3.9	2.22	-8.57	-19.75	-23.04
Financing Cash Flow	-19.67	-59.11	-42.87	22.93	29.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.21	-	-	-	-
Net Cash Flow	-39.23	36.06	2.57	-13.99	30.7
Free Cash Flow	18.11	96.59	46.5	60.38	48.89
Free Cash Flow Growth	-81.25%	107.72%	-22.99%	23.50%	359.71%
FCF Margin	6.09%	32.58%	19.24%	30.44%	32.48%
Free Cash Flow Per Share	0.15	0.80	0.40	0.50	0.44
Levered Free Cash Flow	28.29	114.64	29.98	138.64	-40.66
Unlevered Free Cash Flow	3.29	107.75	89.72	67.93	151.23

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.