RQI 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	47.29	98.61	234.95	-645.33	813.69
Loss (Gain) From Sale of Investments	-20.08	-59.77	-196.44	745.94	-777
Other Operating Activities	99.09	89.85	120.21	-23.15	74.63
Change in Accounts Receivable	0.84	0.72	-2.5	0.75	0.22
Change in Other Net Operating Assets	-0.7	-0.79	0.15	1.96	-0.39
Operating Cash Flow	126.44	128.63	156.37	80.18	111.16
Operating Cash Flow Growth	-1.71%	-17.74%	95.03%	-27.87%	-
Long-Term Debt Issued	-	-	-	37.5	37.5
Net Debt Issued (Repaid)	-	-	-	37.5	37.5
Preferred Dividends Paid	-0.02	-0.02	-0.01	-0.01	-
Common Dividends Paid	-129.06	-129.09	-159.59	-127.5	-128.93
Dividends Paid	-129.07	-129.1	-159.6	-127.52	-128.93
Other Financing Activities	-	-	-	-0.02	-
Financing Cash Flow	-129.07	-129.1	-159.6	-89.91	-91.43
Net Cash Flow	-2.64	-0.47	-3.23	-9.74	19.73
Cash Interest Paid	36.03	42.83	41.57	18.14	13.34
Levered Free Cash Flow	34.08	19.36	-4.44	87.45	34.2
Unlevered Free Cash Flow	57.91	38.34	16.96	66.32	36.59
Change in Working Capital	0.14	-0.06	-2.35	2.71	-0.16

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

SEC Filings: 10-K · 10-Q