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(ILAG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ILAG Annual Cash Flow →
This cash flow overview for spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-19.35
Depreciation & amortization0.79
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use2.75
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation11.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.03
Allowance For Doubtful Accounts Receivable Write Offs-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.34
Losses/ -gains on Investments net0.00
Accounts Receivable0.10
Increase (Decrease) in Accounts Payable0.28
Increase (Decrease) in Other Accrued Liabilities0.55
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.63
Discontinued operations0.00
Net Cash flow from Operating Activities-2.43
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.02
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.22
Other borrowing transactions0.00
Long-term debt - borrowings1.25
Long-term debt - repayments0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.63
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-9.63
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.39
Total Cash Flow-0.64
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