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(CURLF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-231.07
Depreciation & amortization83.89
Amortization of Other Assets7.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges9.08
Provision For Loan Losses Expensed0.98
Inventories Decrease /-Increase3.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-3.05
Share-based Compensation35.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.69
Income taxes-39.86
Losses/ -gains on Investments net-1.10
Accounts Receivable10.96
Accounts Payable-5.20
Accrued Expense147.92
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.38
Other Noncash Income (Expense)0.89
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-14.32
Net Cash flow from Operating Activities137.71
Investing Activities
Capital Expenditures1.21
Sale of Capital Items0.69
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.54
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables5.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.23
Discontinued operations-1.15
Net Cash Flow from Investing Activities-70.34
Financing Activities
Short-term debt Net83.19
Other borrowing transactions0.95
Long-term debt - borrowings0.00
Long-term debt - repayments101.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-73.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow139.60
Total Cash Flow-6.13
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