Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-98.49 |
-80.11 |
2.57 |
-0.68 |
10.76 |
Depreciation & amortization |
32.41 |
24.24 |
16.04 |
8.03 |
35.77 |
Amortization of Other Assets |
- |
-2.24 |
-1.52 |
-0.77 |
-2.11 |
Increase (Decrease) in Deferred Revenue
|
-5.43 |
- |
- |
- |
0.06 |
Restructuring & Impairment Charges |
18.10 |
-0.38 |
-0.10 |
0.00 |
6.97 |
Provision for Doubtful Accounts |
6.78 |
4.90 |
3.53 |
1.61 |
2.58 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.41 |
0.39 |
0.37 |
0.18 |
1.32 |
Share-based Compensation |
19.54 |
14.05 |
9.16 |
4.45 |
22.04 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Payment Pursuant To Tax Receivable Agreements |
- |
- |
- |
- |
- |
Gain On Reduction In Tax Receivable Agreement Liability |
-24.92 |
- |
- |
- |
- |
Net Increase Decrease In Accounts Receivable From Related Parties And Accounts Payable To Related Parties |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
- |
- |
- |
6.25 |
3.74 |
Litigation Settlement Expense |
0.64 |
0.43 |
0.21 |
1.18 |
-0.87 |
Increase Decrease In Other Payments Pursuant To Tax Receivable Agreements |
- |
- |
- |
- |
- |
Income taxes |
49.69 |
51.80 |
-1.02 |
-1.58 |
-1.05 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-8.44 |
- |
- |
- |
2.79 |
Increase (Decrease) in Due to Affiliates |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-13.79 |
-23.68 |
-27.13 |
-8.28 |
-12.37 |
Other Noncash Income (Expense) |
0.06 |
-0.07 |
-0.08 |
-0.12 |
0.05 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.99 |
55.00 |
0.00 |
0.00 |
2.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
28.26 |
19.63 |
2.24 |
3.06 |
71.14 |
Capital Expenditures |
-6.42 |
-4.25 |
-2.83 |
-1.49 |
-9.93 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cost To Sell Assets |
- |
- |
- |
- |
- |
Cash Acquired From Acquisition Two |
- |
- |
- |
- |
- |
Restricted Cash Acquired From Marketing Funds Acquisition |
- |
- |
- |
- |
- |
Restricted Cash Acquired |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.78 |
0.68 |
0.43 |
0.20 |
-1.57 |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.64 |
-3.57 |
-2.40 |
-1.29 |
-11.50 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-4.60 |
-3.45 |
-2.30 |
-1.15 |
-4.60 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3.41 |
-3.41 |
-3.41 |
-3.41 |
-34.10 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-8.66 |
-8.67 |
-5.78 |
-2.89 |
-13.83 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5.60 |
-4.37 |
-3.72 |
-3.58 |
-7.64 |
Debt Issuance Costs |
- |
- |
- |
- |
- |
Distributions Paid To Noncontrolling Unit Holders |
- |
- |
- |
- |
- |
Distribution To Member In Connection With Combination Under Common Control |
- |
- |
- |
- |
- |
Distributions For Taxes Paid To Noncontrolling Unit Holders |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-13.55 |
-13.49 |
-9.00 |
-4.82 |
-18.19 |
Net Cash flow from
Financing Activities |
-35.82 |
-33.39 |
-24.20 |
-15.85 |
-78.36 |
Effect of exchange rate on cash flow |
0.83 |
0.02 |
0.66 |
0.03 |
-1.55 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
21.85 |
15.38 |
-0.59 |
1.58 |
61.21 |
Total Cash Flow |
-12.37 |
-17.32 |
-23.69 |
-14.05 |
-20.27 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
7.11 |
- |
- |
2.20 |
6.53 |