FMBcapital Holdings 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	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	112.86	68.64	59.43	40.09	27.21	Upgrade
Depreciation & Amortization	11.34	11.54	9.52	8.67	6.05	Upgrade
Other Amortization	-	-	-	-	2.2	Upgrade
Other Operating Activities	204.05	345.5	128.05	212.73	16.65	Upgrade
Operating Cash Flow	328.26	425.68	197	261.49	52.1	Upgrade
Operating Cash Flow Growth	-22.89%	116.08%	-24.66%	401.94%	-55.50%	Upgrade
Capital Expenditures	-23.25	-19.17	-13.12	-10.33	-6.91	Upgrade
Sale of Property, Plant and Equipment	1.22	2.83	0.31	0.2	2.19	Upgrade
Cash Acquisitions	-	-	-	-	-3.95	Upgrade
Investment in Securities	54.17	-248.66	-104.91	59.22	-96.9	Upgrade
Purchase / Sale of Intangibles	-	-	-2.17	-2.68	-1.34	Upgrade
Other Investing Activities	1.15	-2.24	-3.3	-	-36.99	Upgrade
Investing Cash Flow	33.28	-267.24	-123.19	46.4	-143.9	Upgrade
Long-Term Debt Issued	8.04	88.69	90.48	-	131.37	Upgrade
Long-Term Debt Repaid	-60.43	-50.74	-45.33	-177.52	-1.94	Upgrade
Net Debt Issued (Repaid)	-52.39	37.95	45.15	-177.52	129.43	Upgrade
Issuance of Common Stock	-	0	-	0	-	Upgrade
Common Dividends Paid	-18	-15.79	-13.47	-6.15	-3.93	Upgrade
Other Financing Activities	-15.71	-16.63	-9.18	-7.53	-3.02	Upgrade
Financing Cash Flow	-86.1	5.54	22.5	-191.2	122.47	Upgrade
Foreign Exchange Rate Adjustments	27.99	-17.42	-80.38	-37.84	-29.7	Upgrade
Net Cash Flow	303.43	146.57	15.93	78.85	0.96	Upgrade
Free Cash Flow	305	406.51	183.89	251.15	45.18	Upgrade
Free Cash Flow Growth	-24.97%	121.06%	-26.78%	455.87%	-60.30%	Upgrade
Free Cash Flow Margin	81.96%	148.99%	75.43%	134.57%	29.92%	Upgrade
Free Cash Flow Per Share	0.11	0.15	0.07	0.09	0.02	Upgrade
Cash Interest Paid	66.21	60.99	51.94	29.39	28.83	Upgrade
Cash Income Tax Paid	67.07	49.63	28.69	18.72	22.69	Upgrade

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