DVL, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-2.11	-0.12	-2.93	9.12	0.23	Upgrade
Depreciation & Amortization	0.37	0.37	0.37	0.25	0.16	Upgrade
Other Amortization	0.06	0.12	0.12	0.01	0.02	Upgrade
Gain on Sale of Loans & Receivables	-	-	-	-0.81	-1.2	Upgrade
Loss (Gain) From Sale of Investments	-0.06	-	-	-	-0.19	Upgrade
Loss (Gain) on Equity Investments	-0.75	-2.1	1.31	-4.24	-0.66	Upgrade
Stock-Based Compensation	0.13	0.1	0.07	0.05	0.05	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	0.97	2.35	Upgrade
Change in Other Net Operating Assets	1.17	1.78	1.28	0.42	-0.14	Upgrade
Other Operating Activities	0.75	1.46	1.67	0.76	2.97	Upgrade
Operating Cash Flow	-0.42	1.11	1.38	6.53	3.55	Upgrade
Operating Cash Flow Growth	-	-19.77%	-78.84%	83.84%	-12.62%	Upgrade
Investment in Securities	0.46	-3.67	-0.28	-1.24	0.91	Upgrade
Other Investing Activities	-	-	-	1.71	0.93	Upgrade
Investing Cash Flow	1.29	1.55	1.48	-10.49	1.36	Upgrade
Long-Term Debt Issued	-	-	1	6.5	-	Upgrade
Long-Term Debt Repaid	-0.08	-2.83	-3.8	-0.09	-0.22	Upgrade
Net Debt Issued (Repaid)	-0.08	-2.83	-2.8	6.41	-0.22	Upgrade
Repurchase of Common Stock	-2.28	-0.41	-0.46	-0.03	-	Upgrade
Other Financing Activities	-0.23	-0.81	-0.04	0.68	-	Upgrade
Financing Cash Flow	-2.58	-4.06	-3.3	7.06	-0.22	Upgrade
Net Cash Flow	-1.71	-1.4	-0.44	3.1	4.69	Upgrade
Free Cash Flow	-0.42	1.11	1.38	6.53	3.55	Upgrade
Free Cash Flow Growth	-	-19.77%	-78.84%	83.84%	-12.62%	Upgrade
Free Cash Flow Margin	-11.14%	20.71%	79.14%	72.52%	62.94%	Upgrade
Free Cash Flow Per Share	-0.08	-	-	-	-	Upgrade
Cash Interest Paid	0.12	0.16	0.35	0.06	0.08	Upgrade

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