$FIP Cashflow Statement | Understand Stock

$FIP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and combined 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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Equity in (earnings) losses of unconsolidated entities
Loss (gain) on sale of assets
Gain (Loss) on Disposition of Stock in Subsidiary
Gain (Loss) on Disposition of Assets
Loss on modification or extinguishment of debt
Gain On Sale Of Easement
Equity-based compensation
Depreciation and amortization
Asset impairment
Change in deferred income taxes
Change in fair value of non-hedge derivatives
Fair Value Adjustment of Warrants
Amortization of deferred financing costs
Amortization Of Other Comprehensive Income (Loss)
Paid-in-Kind Interest
Provision for (recovery) credit losses
Amortization of Debt Discount (Premium)
Change in:
Accounts receivable
Other assets
Accounts payable and accrued liabilities
Management fees payable to affiliate
Increase (Decrease) in Derivative Liabilities
Other liabilities

Net cash (used in) provided by operating activities

Cash flows from investing activities:
Investment in unconsolidated entities
Payments to Acquire Businesses, Net of Cash Acquired
Acquisition of business, net of cash acquired
Acquisition of property, plant and equipment
Proceeds from Collection of Loans Receivable
Investment in promissory notes
Investment In equity instruments
Proceeds from sale of leasing equipment
Proceeds from Insurance Settlement, Investing Activities
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from sale of easement
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from debt, net
Repayment of debt
Payment of financing costs
Proceeds from issuance of common shares
Proceeds from issuance of redeemable preferred stock and warrants
Redeemable preferred stock issuance costs
Distributions to Manager
Capital contributions from non-controlling interests
Payments for Repurchase of Preferred Stock and Preference Stock
Distributions to non-controlling interests
Settlement of equity-based compensation
Net transfers to (from) Former Parent
Cash dividends - common stock
Cash dividends - redeemable preferred stock
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
Cash and cash equivalents and restricted cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest, net of capitalized interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities:
Acquisition of property, plant and equipment
Noncash or Part Noncash Acquisition, Acquisition Of Business
Dividends and accretion of redeemable preferred stock
Dividends and accretion of redeemable preferred stock - NCI
Non-cash change in equity method investment
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction

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