XBP Global Holdings, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-215.2M | $-11.0M | $-7.9M | $-1.7M |
| Depreciation & Amortization | $50.3M | $2.9M | $4.4M | — |
| Depreciation | $3.0M | $3.5M | $3.8M | — |
| Amortization | $34.3M | $384.0K | $616.0K | — |
| Stock-Based Compensation | $1.6M | — | $49.4K | $146.6K |
| Net Cash from Operating Activities | $23.3M | $-1.5M | $9.9M | — |
| Investing Activities | ||||
| Capital Expenditures | $6.3M | $2.3M | $6.4M | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-6.5M | $-2.7M | $-6.4M | $-250.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-2.8M | $-305.0K | $-1.3M | $250.0M |
| Net Change in Cash | $10.6M | $-568.0K | $4.6M | — |
| Free Cash Flow | $17.0M | $-3.9M | $3.5M | — |