Salamander Innisbrook, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Provision for credit losses
Gain on forgiveness of Paycheck Protection Program Loans
Depreciation and amortization
Amortization of deferred financing costs
Amortization of lease right-of-use assets
Changes in operating assets and liabilities:
Accounts receivable
Accounts and insurance receivables, net
Inventories and supplies
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities and Rental Pool liability
Deferred revenues
Deposits and other assets
Due to/from affiliates, net
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for deferred contract costs
Purchases of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Repayments of note payable
Payments on finance lease obligations
Member distributions
Proceeds from Paycheck Protection Program Loan
Cash used in financing activities
Net change in cash and restricted cash

Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities:
Acquisition of equipment with operating leases
Acquisition of equipment with finance leases

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