California First Leasing Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	20.28	33.57	16.86	-12.66	36.23	Upgrade
Depreciation & Amortization	0.1	0.1	0.05	0.07	0.11	Upgrade
Loss (Gain) From Sale of Assets	-3.53	-0.02	-0.66	-0.21	-4.56	Upgrade
Loss (Gain) From Sale of Investments	2.99	-41.42	-13.96	23.51	-38.77	Upgrade
Other Operating Activities	0.71	-0.21	-0.13	-0.47	0.07	Upgrade
Change in Accounts Payable	0.71	-0.18	-0.24	-0.44	-0.85	Upgrade
Change in Income Taxes	0.03	0.04	1.8	0.79	-2.48	Upgrade
Change in Other Net Operating Assets	-28.54	-	-	-	-	Upgrade
Operating Cash Flow	-1.52	3.91	7.11	3.27	-4.44	Upgrade
Operating Cash Flow Growth	-	-45.06%	117.53%	-	-	Upgrade
Sale of Property, Plant & Equipment	3.55	0.31	2.14	1.15	2.77	Upgrade
Divestitures	-	-	-	-	4.52	Upgrade
Investment in Securities	-	-18.56	-18.06	4.97	-69.57	Upgrade
Other Investing Activities	1.99	4.36	3.73	0.06	5.24	Upgrade
Investing Cash Flow	7.8	-12.01	-8.49	19.25	-49.23	Upgrade
Repurchase of Common Stock	-6.18	-6.57	-9.36	-	-	Upgrade
Common Dividends Paid	-	-3.72	-	-5.76	-5.55	Upgrade
Other Financing Activities	-	-	-	-	-56.81	Upgrade
Financing Cash Flow	-6.18	-10.29	-9.36	-5.76	-62.36	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.11	-18.39	-10.74	16.76	-116.04	Upgrade
Cash Interest Paid	-	-	-	-	0.04	Upgrade
Cash Income Tax Paid	1.11	0.87	-0.28	0.2	7.27	Upgrade
Levered Free Cash Flow	21.9	35.2	22.54	3.91	2.26	Upgrade
Unlevered Free Cash Flow	21.9	35.2	22.54	3.91	2.26	Upgrade
Change in Working Capital	-22.05	11.97	5.11	-6.76	2.77	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.