BAX:BNH Cash Flow Statement

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	27.46	5.16	6.93	11.24	6.39	Upgrade
Depreciation & Amortization	0.36	0.45	0.42	0.47	0.48	Upgrade
Other Amortization	-	-	0.07	0.06	0.05	Upgrade
Other Operating Activities	-16.05	13.95	-2.65	-9.56	-5.15	Upgrade
Operating Cash Flow	11.77	19.56	4.77	2.22	1.77	Upgrade
Operating Cash Flow Growth	-39.85%	310.24%	115.16%	25.41%	-63.09%	Upgrade
Capital Expenditures	-0.06	-0.05	-0.19	-0.25	-0.16	Upgrade
Investment in Securities	1.3	-	-	-	-	Upgrade
Investing Cash Flow	1.24	-0.05	-0.19	-0.25	-0.16	Upgrade
Total Debt Repaid	-0.01	-0.05	-0.08	-0.1	-0.08	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.05	-0.08	-0.1	-0.08	Upgrade
Issuance of Common Stock	-	-	-	2.55	-	Upgrade
Repurchases of Common Stock	-0.41	-0.3	-	-	-	Upgrade
Common Dividends Paid	-10.05	-4.17	-4.17	-3.38	-2.55	Upgrade
Other Financing Activities	-	-3.21	-0.27	-0.18	-	Upgrade
Financing Cash Flow	-10.47	-7.73	-4.53	-1.1	-2.63	Upgrade
Net Cash Flow	2.54	11.78	0.05	0.87	-1.03	Upgrade
Free Cash Flow	11.71	19.51	4.58	1.97	1.61	Upgrade
Free Cash Flow Growth	-40.00%	326.03%	132.84%	22.55%	-65.36%	Upgrade
Free Cash Flow Margin	309.16%	1551.03%	406.75%	3.62%	7.06%	Upgrade
Free Cash Flow Per Share	0.10	0.16	0.04	0.02	0.01	Upgrade
Levered Free Cash Flow	42.27	-30.18	3.43	-33.24	9.82	Upgrade
Unlevered Free Cash Flow	42.27	-30.18	3.43	-33.05	9.82	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.