Cash flow Statement (Quarterly, GAAP in millions $) |
(Dec 31 2024) 12 Months |
(Sep 30 2024) 9 Months |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
Income |
69.28 |
45.99 |
28.66 |
7.12 |
26.31 |
Depreciation & amortization |
3.74 |
2.84 |
1.91 |
0.95 |
3.85 |
Amortization of Other Assets |
1.97 |
1.44 |
1.00 |
0.61 |
2.93 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-4.09 |
-2.09 |
-0.61 |
-0.50 |
1.67 |
Increase (Decrease) in Inventories |
-10.56 |
-19.13 |
-9.85 |
-4.80 |
33.79 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.09 |
0.05 |
0.05 |
0.03 |
0.15 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
- |
- |
- |
- |
- |
Change In Valuation Of Private Placement Warrants |
- |
- |
- |
- |
- |
Increase Decrease Equity Based Compensation |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets Cost And Operating Expense |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
3.97 |
1.35 |
0.95 |
2.56 |
1.80 |
Increase Decrease In Contract With Customer Asset |
-4.45 |
- |
- |
- |
- |
Income taxes |
0.09 |
0.16 |
0.11 |
0.05 |
0.20 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
2.12 |
-8.43 |
3.33 |
18.19 |
21.25 |
Increase (Decrease) in Accounts Payable, Trade |
-8.86 |
9.16 |
-0.54 |
5.35 |
-9.24 |
Increase (Decrease) in Accrued Liabilities |
12.00 |
7.69 |
5.46 |
-3.53 |
-2.16 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
2.24 |
-7.27 |
-12.39 |
-6.20 |
-7.04 |
Other Working Capital |
-6.75 |
-2.63 |
-1.62 |
-2.72 |
-3.25 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.01 |
2.43 |
0.31 |
0.14 |
0.23 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
62.39 |
29.74 |
17.16 |
15.63 |
70.51 |
Capital Expenditures |
-4.56 |
-1.96 |
-1.53 |
-0.82 |
-5.04 |
Sale of Capital Items |
- |
- |
- |
- |
0.02 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from Investing Activities |
-4.56 |
-1.96 |
-1.53 |
-0.82 |
-5.02 |
Short-term debt Net |
-24.82 |
-9.82 |
-10.00 |
-5.00 |
14.41 |
Other borrowing transactions |
-0.71 |
-0.71 |
-0.12 |
-0.13 |
-0.99 |
Long-term debt - borrowings |
- |
- |
- |
- |
-80.00 |
Long-term debt - repayments |
-0.20 |
-0.15 |
-0.10 |
-0.05 |
-0.22 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-26.80 |
-26.62 |
-26.61 |
-26.59 |
-27.90 |
Noncash Or Part Noncash Unpaid Property Plant Equipment And Other Assets |
- |
- |
- |
- |
- |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction |
- |
- |
- |
- |
- |
Dividends Non Cash |
- |
- |
- |
- |
- |
Common Stock Warrant Issued |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Private Placement Warrants |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrant Exercises |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
26.59 |
26.59 |
26.59 |
27.90 |
27.90 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from Financing Activities |
-25.93 |
-10.70 |
-10.24 |
-5.18 |
-66.80 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
57.83 |
27.78 |
15.64 |
14.82 |
65.49 |
Total Cash Flow |
31.90 |
17.08 |
5.40 |
9.63 |
-1.31 |