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Page: Company Financials

Oxford Lane Capital Corp. 7.95% Notes due 2032

Ticker: OXLCG | Industry: Asset Management | Sector: Financial Services
$25.35 -0.15 (-0.59%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 25.15 24.65 24.90 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62
Market Capitalization 2,188.70M 11,170.96M 6,679.83M 5,788.24M 4,424.54M 3,634.44M 2,529.48M 1,992.87M 1,243.84M 700.27M 590.44M 470.80M 397.91M 386.53M 386.53M
(-) Cash & Equivalents 19.10M 295.35M 157.23M 124.73M 24.42M 40.33M 79.66M 20.78M 23.50M 14.15M 9.43M 21.68M 5.23M 54.25M 13.65M
(+) Total Debt 488.09M 486.92M 487.50M 394.07M 194.82M 193.82M 96.62M 130.48M 38.75M 42.49M 66.70M 58.90M 73.20M 97.35M 26.60M
Enterprise Value 2,657.69M 11,362.53M 7,010.11M 6,057.58M 4,594.94M 3,787.93M 2,546.44M 2,102.58M 1,259.09M 728.62M 647.71M 508.02M 465.88M 429.63M 399.48M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
Revenue 811M 487M 96M 291M 242M 201M 58M 116M 87M 75M 52M 36M 56M 31M 14M 5M 1M
Cost of Revenue 225M 132M 38M 77M 66M 54M 32M 32M 24M 19M 15M 15M 13M 7M 4M 2M 0M
Gross Profit 586M 355M 57M 213M 176M 146M 26M 84M 63M 56M 38M 20M 43M 24M 10M 3M 0M
Gross Profit Margin 72.3% 72.8% 59.8% 73.3% 72.9% 72.9% 44.9% 72.7% 72.7% 74.3% 72.1% 57.5% 76.6% 78.4% 71.2% 67.2% 67.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 0M 0M 9M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Income (EBIT) 586M 355M 48M 213M 176M 146M 26M 84M 63M 56M 38M 20M 43M 24M 10M 3M 0M
Operating Income Margin 72.3% 72.8% 50.6% 73.3% 72.9% 72.9% 44.9% 72.7% 72.7% 74.3% 72.1% 57.5% 76.6% 78.4% 71.2% 67.2% 67.9%
Interest Income 0M 0M 13M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 38M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M -25M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -397M -430M 25M 22M -348M -20M 264M -376M -84M -18M 67M -106M -39M -2M 14M 1M 0M
EBT Excluding Unusual Items 586M 355M 23M 213M 176M 146M 26M 84M 63M 56M 38M 20M 43M 24M 10M 3M 0M
Pre-Tax Income 189M -76M 48M 235M -171M 126M 290M -291M -21M 38M 105M -86M 3M 23M 24M 4M 0M
Pre-Tax Margin 23.3% -15.5% 50.6% 80.9% -70.8% 62.7% 497.7% -251.0% -24.3% 50.4% 201.1% -241.2% 6.0% 73.1% 174.0% 88.1% 15.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 189M -76M 48M 235M -171M 126M 290M -291M -21M 38M 105M -86M 3M 23M 24M 4M 0M
Net Income Margin 23.3% -15.5% 50.6% 80.9% -70.8% 62.7% 497.7% -251.0% -24.3% 50.4% 201.1% -241.2% 6.0% 73.1% 174.0% 88.1% 15.8%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 586M 355M 48M 213M 176M 146M 26M 84M 63M 56M 38M 20M 43M 24M 10M 3M 0M
EBITDA Margin 72.3% 72.8% 50.6% 73.3% 72.9% 72.9% 44.9% 72.7% 72.7% 74.3% 72.1% 57.5% 76.6% 78.4% 71.2% 67.2% 67.9%
NOPAT 586M 280M 48M 213M 139M 146M 26M 67M 50M 56M 38M 16M 43M 24M 10M 3M 0M
NOPAT Margin 72.3% 57.5% 50.6% 73.3% 57.6% 72.9% 44.9% 57.5% 57.4% 74.3% 72.1% 45.5% 76.6% 78.4% 71.2% 67.2% 67.9%
Owner's Earnings 189M -76M 48M 235M -171M 126M 290M -291M -21M 38M 105M -86M 3M 23M 24M 4M 0M
Owner's Earnings Margin 23.3% -15.5% 50.6% 80.9% -70.8% 62.7% 497.7% -251.0% -24.3% 50.4% 201.1% -241.2% 6.0% 73.1% 174.0% 88.1% 15.8%
EPS (Basic) 1.01 -0.71 0.11 1.12 -1.14 1.20 3.14 -4.14 -0.51 1.49 4.62 -4.57 0.21 1.49 3.20 1.80 0.04
EPS (Diluted) 0.75 -0.46 0.11 1.12 -1.14 1.20 3.14 -4.14 -0.51 1.49 4.62 -4.57 0.23 1.49 1.55 0.28 0.01
Shares (Basic) 253M 164M 453M 210M 150M 105M 92M 70M 41M 26M 23M 19M 14M 15M 16M 16M 16M
Shares (Diluted) 253M 164M 453M 210M 150M 105M 92M 70M 41M 26M 23M 19M 14M 15M 16M 16M 16M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
Cash & Cash Equivalents 19.10M 295.35M 295.35M 42.97M 21.74M 34.67M 90.87M 11.66M 21.47M 20.33M 14.02M 20.36M 7.73M 103.31M 16.20M 1.60M 6.10M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 19.10M 295.35M 295.35M 42.97M 21.74M 34.67M 90.87M 11.66M 21.47M 20.33M 14.02M 20.36M 7.73M 103.31M 16.20M 1.60M 6.10M
Net Receivables 30.13M 24.65M 24.65M 28.46M 24.18M 25.99M 17.26M 11.15M 8.63M 5.33M 5.90M 7.30M 14.02M 8.84M 2.10M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 77.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M -77.88M -45.92M -60.66M -108.12M -22.81M -30.10M -25.67M -19.92M -27.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 49.23M 320.00M 320.00M 71.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.75M 112.15M 18.30M 1.60M 6.10M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 1,679.10M 1,289.76M 1,346.94M 826.01M 508.38M 542.23M 488.18M 356.76M 239.64M 369.64M 236.68M 127.20M 40.50M 30.70M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2,599.97M 2,520.06M 2,520.06M 0.00M -1,289.76M -1,346.94M -826.01M -508.38M -542.23M -488.18M -356.76M -239.64M -369.64M -236.68M -127.20M -40.50M -30.70M
Other Assets 0.00M 0.00M 0.00M 0.41M 0.37M 0.54M 0.73M 0.75M 1.02M 0.34M 0.44M 5.22M 6.12M 3.52M 0.00M 0.40M 0.50M
Total Non-Current Assets 2,599.97M 2,520.06M 2,520.06M 1,679.50M 0.37M 0.54M 0.73M 0.75M 1.02M 0.34M 0.44M 5.22M 6.12M 3.52M 0.00M 0.40M 0.50M
Total Assets 2,649.20M 2,840.06M 2,840.06M 1,750.94M 0.37M 0.54M 0.73M 0.75M 1.02M 0.34M 0.44M 5.22M 27.87M 115.68M 18.30M 2.00M 6.60M
Accounts Payable 0.10M 1.45M 1.45M 2.42M 0.03M 0.03M 0.30M 0.01M 0.62M 0.53M 1.83M 0.04M 1.89M 24.63M 0.00M 0.00M 0.00M
Short-Term Debt 6.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.92M 4.37M 4.37M 5.38M 3.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -46.77M -33.51M -22.62M -40.10M -59.27M -65.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -6.45M 0.00M 0.00M -28.68M 27.00M 18.66M 12.98M 31.74M 53.56M 60.68M -4.37M -3.11M -3.66M -26.57M 1.40M -0.20M -2.50M
Total Current Liabilities 1.02M 5.82M 5.82M -20.88M -15.76M -14.81M -9.34M -8.34M -5.09M -4.73M -2.55M -3.07M -1.77M -1.94M 1.40M -0.20M -2.50M
Long-Term Debt 488.09M 486.92M 486.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 133.36M 137.03M 0.00M 0.00M 15.80M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 297.21M 394.88M 394.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -133.36M -137.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 785.30M 881.80M 881.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.80M 0.00M 0.00M
Total Liabilities 786.32M 887.62M 887.62M -20.88M -15.76M -14.81M -9.34M -8.34M -5.09M -4.73M -2.55M -3.07M -1.77M -1.94M 17.20M -0.20M -2.50M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 57.65M 70.63M 140.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.97M 4.53M 4.53M 2.39M 1.72M 1.44M 1.00M 723.51M 473.52M 372.85M 328.35M 283.85M 247.74M 236.71M 0.00M 0.00M 0.00M
Retained Earnings -911.72M -674.31M -674.31M -367.99M -417.03M -111.03M -187.64M -454.72M -119.68M -10.16M -25.67M -11.39M -9.16M -13.01M -6.40M -2.40M -0.40M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -57.65M -70.63M -140.51M 0.00M 0.00M 17.80M 1.70M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -910.75M -669.78M -669.78M -365.60M -415.31M -109.58M -186.63M 268.79M 353.83M 362.69M 302.68M 272.46M 238.58M 223.71M 11.40M -0.70M -0.40M
Total Equity -910.75M -669.78M -669.78M -365.60M -415.31M -109.58M -186.63M 268.79M 353.83M 362.69M 302.68M 272.46M 238.58M 223.71M 11.40M -0.70M -0.40M
Total Liabilities & Equity -124.43M 217.84M 217.84M -386.48M -431.07M -124.40M -195.98M 260.44M 348.75M 357.96M 300.13M 269.39M 236.81M 221.77M 28.60M -0.90M -2.90M
Tangible Assets 2,649.20M 2,840.06M 2,840.06M 1,750.94M 0.37M 0.54M 0.73M 0.75M 1.02M 0.34M 0.44M 5.22M 27.87M 115.68M 18.30M 2.00M 6.60M
Tangible Equity -910.75M -669.78M -669.78M -365.60M -415.31M -109.58M -186.63M 268.79M 353.83M 362.69M 302.68M 272.46M 238.58M 223.71M 11.40M -0.70M -0.40M
Tangible Book Value -910.75M -669.78M -669.78M -365.60M -415.31M -109.58M -186.63M 268.79M 353.83M 362.69M 302.68M 272.46M 238.58M 223.71M 11.40M -0.70M -0.40M
Total Investments 0.00M 0.00M 0.00M 1,679.10M 1,289.76M 1,346.94M 826.01M 508.38M 542.23M 488.18M 356.76M 239.64M 369.64M 236.68M 127.20M 40.50M 30.70M
Net Debt 475.44M 191.57M 191.57M -42.97M -21.74M -34.67M -90.87M -11.66M -21.47M -20.33M 119.34M 116.67M -7.73M -103.31M -0.40M -1.60M -6.10M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
Working Capital 49.1M 318.5M 318.5M 71.4M 45.9M 60.6M 107.8M 22.8M 29.5M 25.1M 18.1M 27.6M 19.9M 87.5M 11.4M 1.1M 2.9M
Total Capital 2,351.9M 2,443.7M 2,443.7M 1,366.7M 987.7M 1,140.7M 692.8M 308.8M 396.3M 332.4M 365.4M 269.0M 224.9M 247.8M 138.9M 41.9M 33.9M
Capital Employed 2,649.1M 2,838.6M 2,838.6M 1,750.9M 1,336.0M 1,408.1M 934.6M 531.9M 572.7M 513.7M 375.3M 272.5M 395.6M 327.7M 139.0M 42.1M 34.1M
Invested Capital 2,332.8M 2,148.4M 2,148.4M 1,323.7M 966.0M 1,106.1M 602.0M 297.1M 374.9M 312.1M 351.4M 248.6M 217.2M 144.5M 122.7M 40.3M 27.8M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
Net Income 189.20M -75.74M 48.46M 235.11M -171.29M 125.88M 289.93M -291.13M -20.98M 38.01M 105.20M -85.78M 3.33M 22.66M 24.31M 4.42M 0.08M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 50.66M -1.97M 15.94M 1.70M 6.87M -3.91M -4.49M 0.17M -3.31M 1.84M 2.67M 6.27M -8.22M -1.94M -69.85M -12.45M -28.54M
Accounts Receivable 19.55M -8.43M 3.81M -5.04M 1.74M -6.31M -6.11M -2.52M -3.29M 0.57M 1.38M 6.72M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.16M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 23.53M 6.60M 5.09M 4.79M 5.23M 2.69M 1.29M 2.65M 0.44M 0.61M 0.49M -0.62M 0.00M 0.00M -5.30M 2.30M 0.00M
Other Working Capital 7.58M -0.14M 7.69M 1.94M -0.26M -0.29M 0.28M 0.05M -0.46M 0.67M 0.79M 0.17M 0.00M 0.00M -64.55M -14.75M 0.00M
Other Non-Cash Items 1,272.93M 952.59M -768.84M -360.59M 72.86M -507.47M -293.38M 19.74M -59.10M -111.00M -108.62M 110.93M -130.22M -94.17M -11.65M 0.45M 0.26M
Net Cash from Operating Activities 1,516.60M 873.06M -703.80M -123.79M -91.56M -385.50M -7.94M -271.22M -83.40M -71.15M -0.76M 31.42M -135.10M -73.44M -57.19M -7.58M -28.20M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2,593.65M -1,600.19M 0.00M -597.19M -543.45M -1,218.89M -375.19M -497.41M -504.13M 0.00M 0.00M -145.60M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 171.89M 273.40M 0.00M 0.00M 70.59M 285.94M 243.25M 103.39M 329.18M 0.00M 0.00M 110.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -2,421.76M -1,326.79M -1,558.67M 0.00M -472.86M -932.95M -131.95M -394.02M -174.96M 0.00M 0.00M -35.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 289.73M 159.12M 300.00M 0.00M 0.00M 100.00M 59.78M -2.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 289.73M 159.12M 300.00M 0.00M 0.00M 100.00M 59.78M -60.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 58.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 1,300.36M 563.28M 982.57M 315.16M 205.17M 324.39M 108.05M 355.66M 141.66M 80.21M 44.56M 21.51M 75.15M 186.85M 82.50M 8.28M 34.14M
Common Stock Issuance 1,320.83M 563.28M 1,050.70M 315.16M 141.42M 314.25M 114.42M 294.06M 141.66M 130.44M 59.75M 65.03M 7.55M 125.53M 0.00M 0.00M 0.00M
Common Stock Repurchased -20.47M 72.85M -68.13M 0.00M 0.00M -57.03M -6.38M -30.00M -2.54M -50.50M -15.31M -44.82M -1.05M -3.15M 86.87M 8.88M 37.10M
Preferred Stock Issuance 0.00M 0.00M -68.13M 0.00M 63.75M 10.14M -6.38M 61.60M 0.00M 17.73M -0.27M -9.89M 68.65M 61.32M 0.00M 0.00M 0.00M
Net Dividends Paid -624.48M -245.02M -308.53M -166.60M -122.53M -85.60M -75.09M -83.99M -54.24M -41.52M -48.90M -37.31M -32.55M -20.21M -10.75M -5.15M 0.00M
Common Dividends Paid -624.48M -245.02M -308.53M -166.60M -122.53M -85.60M -75.09M -83.99M -54.24M -41.52M -48.90M -37.31M -32.55M -20.21M -10.75M -5.15M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -68.45M -65.00M -17.87M -3.54M -4.00M -9.49M -5.59M -7.76M -2.88M 38.77M -1.25M -2.99M -3.08M -6.06M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 897.16M 412.39M 956.17M 145.03M 78.63M 329.30M 87.14M 261.41M 84.54M 77.46M -5.59M -18.79M 39.52M 160.58M 71.75M 3.13M 34.14M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 472.86M 932.95M 131.95M 394.02M 174.96M 0.00M 0.00M 35.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -96.86M -41.34M 252.38M 21.23M -12.93M -56.19M 79.20M -9.81M 1.14M 6.32M -6.35M 12.63M -95.58M 87.14M 14.56M -4.45M 5.94M
Cash at Beginning of Period 571.92M 170.84M 42.97M 21.74M 34.67M 90.87M 11.66M 21.47M 20.33M 14.02M 20.36M 7.73M 103.31M 16.17M 1.60M 6.10M 0.00M
Cash at End of Period 563.92M 129.51M 295.35M 42.97M 21.74M 34.67M 90.87M 11.66M 21.47M 20.33M 14.02M 20.36M 7.73M 103.31M 16.16M 1.65M 5.94M
Operating Cash Flow 1,516.60M 873.06M -703.80M -123.79M -91.56M -385.50M -7.94M -271.22M -83.40M -71.15M -0.76M 31.42M -135.10M -73.44M -57.19M -7.58M -28.20M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 1,516.60M 873.06M -703.80M -123.79M -91.56M -385.50M -7.94M -271.22M -83.40M -71.15M -0.76M 31.42M -135.10M -73.44M -57.19M -7.58M -28.20M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31
EBITDA 586.31M 354.67M 51.61M 213.15M 176.25M 146.18M 26.14M 84.37M 62.88M 56.06M 37.73M 20.46M 42.71M 24.31M 9.95M 3.37M 0.35M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 50.66M -1.97M 15.94M 1.70M 6.87M -3.91M -4.49M 0.17M -3.31M 1.84M 2.67M 6.27M -8.22M -1.94M -69.85M -12.45M -28.54M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 535.65M 356.64M 35.68M 211.46M 169.39M 150.09M 30.63M 84.20M 66.19M 54.22M 35.06M 14.20M 50.93M 26.24M 79.80M 15.82M 28.89M
(-) Net Interest Income After Taxes 0.00M 0.00M -25.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 289.73M 159.12M 300.00M 0.00M 0.00M 100.00M 59.78M -2.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 825.38M 515.76M 361.14M 211.46M 169.39M 250.09M 90.41M 81.70M 66.19M 54.22M 35.06M 14.20M 50.93M 26.24M 79.80M 15.82M 28.89M