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MVB Financial Corp.

MVBF

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68

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55

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60

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$ 25.08

-0.04 (-0.15%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		196.0	270.4	227.3	144.8	150.1	139.8	160.7	124.0	90.7	85.0	82.8	71.4	51.2	46.3	24.7	17.8	13.3
Cost of Revenues		76.7	76.7	80.2	0.0	0.0	0.0	0.0	0.0	3.6	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		119.4	193.8	147.1	144.8	150.1	139.8	160.7	124.0	87.1	81.8	82.8	71.4	51.2	46.3	24.7	17.8	13.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		56.4	42.4	48.0	49.3	63.0	52.5	52.8	59.0	56.6	36.4
Cost of Revenues		19.3	22.1	18.6	16.7	18.5	21.0	18.8	21.9	2.4	0.0
Gross Profit		37.1	20.3	29.4	32.6	44.5	31.5	34.0	37.2	54.2	36.4

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	102.7	72.2	60.2	61.6	56.2	56.5	55.4	55.5	49.2	36.1	30.7	11.0	9.5	5.7
Depreciation & Amortization		2.2	0.0	3.9	5.0	5.3	4.3	3.4	3.3	2.9	2.7	3.4	2.9	1.2	0.9	1.8	1.4	1.0
Total Operating Expenses		82.5	156.9	120.8	102.7	-122.1	-90.8	-113.7	-88.6	-54.1	-72.8	-73.9	-52.3	-41.1	-35.8	-13.9	-9.2	-4.8
Operating Income		36.9	36.9	26.3	42.1	28.0	49.0	46.9	35.4	33.1	9.0	9.0	19.1	10.1	10.6	10.8	8.6	8.5

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9	16.0
Depreciation & Amortization		0.0	0.6	0.8	0.8	0.9	0.9	1.0	1.1	1.1	1.2
Total Operating Expenses		31.6	-3.2	26.3	27.8	32.3	28.7	28.5	31.4	13.4	-31.3
Operating Income		5.5	23.4	3.2	4.8	12.2	2.8	5.5	5.8	0.0	5.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		175.3	175.3	185.8	189.8	126.0	83.4	80.5	82.4	69.8	56.6	54.1	44.1	36.4	26.5	22.3	19.0	16.3
Interest Expense		67.9	67.9	76.6	66.5	14.2	6.3	11.6	23.0	17.7	12.3	11.1	9.2	8.1	5.5	4.9	4.9	5.5
Other Expense		0.0	0.0	0.0	-14.8	-9.5	-0.4	0.0	-0.4	-17.7	4.4	4.4	-9.2	-8.1	-5.5	-4.9	-4.9	-5.5
IBT		36.9	36.9	26.3	27.3	18.5	48.6	46.9	35.0	15.4	12.3	13.4	9.8	2.0	5.0	5.8	3.7	3.0
Income Tax Expense		9.9	9.9	6.1	5.1	4.1	9.9	9.5	8.5	3.4	4.8	4.4	3.0	-0.1	1.0	1.7	1.0	0.8
Net Income		26.9	26.9	20.1	31.2	15.0	39.1	37.4	27.0	12.0	7.6	12.9	6.8	2.1	4.0	4.2	2.7	2.2

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		45.5	44.2	42.4	43.2	43.1	46.6	46.1	50.0	49.7	48.3
Interest Expense		17.1	17.6	16.6	16.6	18.2	20.0	18.6	19.9	1.0	18.5
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-4.0
IBT		5.5	23.4	3.2	4.8	12.2	2.8	5.5	5.8	9.3	5.1
Income Tax Expense		1.2	6.3	1.2	1.2	2.8	0.6	1.4	1.3	1.4	1.2
Net Income		4.2	17.1	2.0	3.6	9.4	2.1	4.1	4.5	7.9	3.9

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$2.46	$1.25	$3.32	$3.13	$2.26	$1.09	$0.69	$1.44	$0.78	$0.22	$0.51	$0.70	$0.61	$0.70
EPS Diluted		$0.00	$0.00	$0.00	$2.40	$1.16	$3.10	$3.06	$2.20	$0.94	$0.68	$1.31	$0.77	$0.22	$0.51	$0.70	$0.61	$0.69
Shares Outstanding		12.6	12.8	12.9	12.7	12.3	11.8	11.8	11.7	11.0	10.3	8.2	8.0	7.9	7.7	5.8	4.4	3.2
Diluted Shares Outstanding		13.1	13.1	13.1	13.0	12.9	12.6	12.1	12.0	12.7	10.4	10.1	8.1	8.1	7.7	5.8	4.4	3.3

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.62	$0.30
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.61	$0.29
Shares Outstanding		12.6	12.6	12.9	12.9	12.9	12.9	12.9	12.8	12.7	12.7
Diluted Shares Outstanding		13.1	13.0	13.1	13.2	13.2	13.2	13.0	13.1	13.0	13.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		455.5	317.9	398.2	40.3	310.2	275.7	40.6	37.0	35.1	31.9	42.3	42.0	49.3	34.8	20.0	31.5
Short Term Investments		361.3	411.6	345.3	379.8	421.5	410.6	235.8	221.6	231.5	162.4	70.3	68.2	106.4	79.5	0.0	61.8
Total Cash & ST Investments		455.5	729.6	398.2	420.1	731.6	686.3	276.4	258.6	266.6	194.2	112.5	110.2	155.7	114.3	20.0	31.5
Accounts Receivable		2,184.7	0.0	0.0	89.3	63.2	69.9	49.7	33.7	26.4	23.4	24.4	19.2	17.4	9.7	6.8	12.5
Inventory		-2,640.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		471.3	0.0	0.0	0.0	0.0	0.0	0.0	1,181.9	964.0	994.5	1,078.9	815.1	616.2	458.9	0.0	0.0
Total Current Assets		471.3	729.6	398.2	509.4	794.8	756.2	326.0	1,474.2	1,257.0	1,212.1	1,215.8	944.5	789.3	582.9	0.2	65.5

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		300.0	399.4	251.5	317.9	610.9	455.5	640.4	398.2	587.1	455.8
Short Term Investments		324.7	396.6	419.6	411.6	374.8	361.3	349.7	345.3	311.5	329.1
Total Cash & ST Investments		624.8	795.9	671.1	729.6	985.7	816.8	990.1	-398.2	898.6	785.0
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,897.2	-2,848.9	-2,754.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		624.8	795.9	671.1	729.6	985.7	816.8	990.1	414.3	898.6	785.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		31.5	39.4	33.8	23.7	25.1	26.2	22.0	26.5	26.7	25.1	26.3	25.5	16.9	11.4	7.8	7.6
Goodwill		0.0	0.0	2.8	4.0	4.0	2.4	19.6	18.5	18.5	18.5	18.5	17.8	17.8	17.6	0.0	0.0
Intangible Assets		0.0	1.4	0.0	1.6	2.3	2.4	3.5	0.6	0.6	0.7	0.8	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		527.4	2,203.6	462.1	418.6	453.9	438.2	254.3	231.2	231.5	162.4	123.1	122.8	163.1	114.9	112.9	69.3
Other Long-Term Assets		2,257.7	130.8	2,413.0	-446.2	-482.9	-466.8	-295.9	0.6	0.6	0.0	0.0	0.0	0.0	0.0	-120.7	-69.3
Total Long-Term Assets		2,816.7	2,399.2	2,911.8	446.2	482.9	466.8	295.9	276.8	277.3	206.7	168.7	166.0	197.8	143.8	120.7	7.6
Total Assets		3,288.0	3,128.7	3,313.9	3,055.9	2,789.3	2,331.5	1,944.1	1,751.0	1,534.3	1,418.8	1,384.5	1,110.5	987.1	726.8	533.5	414.3

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		10.4	10.9	11.5	39.4	18.8	19.5	20.0	33.8	21.5	22.4
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	2.8	2.8	2.8	2.8
Intangible Assets		0.0	0.0	0.0	1.4	0.0	0.0	0.0	1.8	0.0	0.0
Long-Term Investments		2,364.2	2,257.9	2,167.5	2,203.6	2,268.7	2,301.8	2,361.7	468.0	352.4	370.2
Other Long-Term Assets		233.7	159.3	169.7	130.8	145.5	149.9	172.7	2,385.1	-376.7	-395.5
Total Long-Term Assets		2,608.2	2,428.1	2,348.6	2,399.2	2,433.0	2,471.2	2,557.3	2,911.8	376.7	395.5
Total Assets		3,233.0	3,224.0	3,019.7	3,128.7	3,418.8	3,288.0	3,547.4	3,326.1	3,437.6	3,351.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	0.0	0.0	41.6	55.1	55.9	41.7	17.7	16.4	16.6	13.3	10.3	6.9	6.7	3.5	0.0
Short-Term Debt		4.1	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		1,883.7	2,693.6	0.0	-41.6	-55.1	-55.9	-41.7	-17.7	-16.4	-16.6	-13.3	-10.3	-6.9	-6.7	-3.5	0.0
Current Liabilities		1,887.8	2,696.4	0.0	41.6	55.1	55.9	41.7	17.7	16.4	16.6	13.3	10.3	6.9	6.7	3.5	0.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.9	31.6
Short-Term Debt		3.0	3.0	4.0	2.8	4.8	2.4	3.8	0.0	0.0	0.0
Other Current Liabilities		2,776.1	2,804.4	2,583.8	2,693.6	3,001.6	2,882.9	3,145.3	0.0	-76.8	-57.5
Current Liabilities		2,779.1	2,807.5	2,587.8	2,696.4	3,006.4	2,885.2	3,149.1	2,170.7	40.9	31.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		73.7	73.8	80.3	185.4	73.0	43.4	222.9	214.9	152.2	124.4	216.7	134.8	108.8	95.7	13.9	4.1
Capital Leases		11.5	0.0	12.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		2,991.3	2,822.9	3,024.5	2,794.2	2,513.0	2,092.0	1,732.2	1,574.2	1,384.1	1,273.2	1,269.8	1,001.0	893.0	659.2	485.7	383.5

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		74.0	73.9	73.9	73.8	73.7	73.7	80.2	92.6	82.0	82.2
Capital Leases		0.0	0.0	0.0	0.0	0.0	11.5	12.3	12.2	13.8	13.6
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3	0.0	0.0
Total Liabilities		2,905.2	2,921.7	2,709.6	2,822.9	3,115.6	2,991.3	3,255.6	3,036.8	82.0	82.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		13.8	13.8	13.6	13.5	12.9	12.4	12.0	11.7	10.5	10.0	8.1	8.0	7.7	2.9	2.2	3.5
Retained Earnings		165.1	172.2	160.9	144.9	138.2	105.2	72.5	48.3	37.2	31.2	20.1	14.5	13.3	9.9	6.2	4.6
Comprehensive Income		-28.4	-28.2	-28.8	-37.7	-3.6	2.2	-1.3	-6.8	-3.0	-4.3	-2.9	-2.6	-3.0	-1.5	-0.7	-0.3
Total Common Equity		296.6	305.7	289.4	261.4	275.3	239.5	211.9	176.8	150.2	145.6	114.7	109.4	94.0	67.5	47.7	30.8

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		13.9	13.9	13.8	13.8	13.8	13.8	13.7	13.6	13.6	13.6
Retained Earnings		188.4	173.4	173.6	172.2	165.0	165.1	163.2	160.9	155.1	153.4
Comprehensive Income		-15.2	-27.9	-26.1	-28.2	-22.5	-28.4	-30.8	-28.8	-40.3	-34.5
Total Common Equity		327.8	302.3	310.1	305.7	303.1	296.6	291.9	289.4	271.4	274.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		89.3	76.5	80.3	185.4	73.0	43.4	222.9	214.9	152.2	124.4	216.7	134.8	108.8	95.7	13.9	4.1
Book Value		296.7	305.8	289.3	261.7	276.3	239.5	211.9	176.8	150.2	145.6	114.7	109.4	94.0	67.5	47.7	30.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	-0.1
Book Value		327.8	302.3	310.1	305.7	303.1	296.6	291.9	289.4	271.4	274.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		20.4	26.9	20.2	31.0	14.4	38.7	37.4	27.0	12.0	7.6	12.9	6.8	2.1	4.0	4.2	2.7	2.2
Depreciation & Amortization		4.5	0.0	3.9	5.0	5.3	4.3	3.4	3.3	2.9	2.7	3.4	2.9	1.2	0.9	1.8	1.4	1.0
Stock-Based Compensation		3.4	0.0	3.3	3.4	3.2	3.2	2.4	1.8	1.3	0.8	0.6	0.4	0.3	0.2	0.1	0.1	0.0
Change Working Capital		-9.2	1.0	-21.8	-5.3	-14.9	1.2	-8.6	-11.5	2.3	2.1	-4.4	3.3	-15.3	-19.2	-0.5	-0.7	0.2
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-1.5	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		11.0	-23.9	-8.2	-4.9	60.7	-18.7	81.1	-24.6	-11.9	18.6	12.0	-34.6	37.6	14.7	-16.0	-4.0	1.7
Cash from Operations		23.5	0.0	0.0	29.3	65.2	34.8	112.2	-8.1	6.7	33.1	25.3	-21.5	24.9	1.2	-10.6	-0.4	5.0

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		4.2	17.1	2.0	3.6	9.4	2.2	4.1	4.5	7.9	3.9
Depreciation & Amortization		0.0	0.6	0.8	0.8	0.9	0.9	1.0	1.1	1.1	1.2
Stock-Based Compensation		0.0	1.1	1.0	0.8	0.9	0.7	0.9	0.9	0.5	1.1
Change Working Capital		22.6	3.4	3.7	9.4	-11.4	3.5	21.0	-34.8	1.3	3.4
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-41.8	-24.9	0.0	-0.5	-12.9	1.3	0.3	3.1	2.1	-0.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.0	8.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.9	0.0	-1.6	-1.9	-3.0	-4.9	-6.6	-2.0	-2.7	-4.5	-1.7	-2.2	-9.8	-6.5	-3.9	-0.7	-0.3
Acquisitions		-4.8	0.0	0.0	0.3	0.0	-96.3	-78.7	-2.7	-199.3	-53.9	7.0	48.3	-179.9	0.7	-15.6	0.0	-30.4
Investments		-83.6	0.0	-114.1	-92.6	-132.5	-220.1	-279.7	-72.4	-33.1	-139.1	-114.6	-40.3	-29.8	-78.6	-83.3	-259.2	-71.0
Sales of Investment		51.1	0.0	41.8	131.7	83.0	195.8	123.1	70.8	28.5	72.2	73.4	39.3	71.5	26.5	80.4	213.5	45.6
Other Investing Activities		47.0	0.0	0.0	79.5	-576.4	-446.5	-52.2	-113.7	-3.4	-10.8	-20.1	-220.1	-3.9	-186.2	-79.2	-63.3	-6.2
Cash from Investing		69.5	0.0	0.0	117.1	-629.0	-572.0	-294.1	-120.1	-210.0	-136.1	-56.0	-174.9	-151.9	-244.0	-101.6	-109.7	-62.2

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		0.0	-1.0	-0.2	-0.3	-0.1	-0.3	-0.3	-0.9	-0.5	-0.2
Acquisitions		0.0	42.3	0.0	3.5	0.0	0.0	0.0	0.1	-40.3	35.5
Investments		0.0	-29.1	-41.6	-34.9	-54.0	-10.0	-13.6	-36.4	-22.0	-9.9
Sales of Investment		0.0	44.7	61.2	27.8	7.1	4.9	16.0	13.8	1.6	19.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.2	45.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-11.1	0.0	0.0	-110.6	-0.2	-594.1	-180.3	-14.1	-62.3	-15.1	-0.1	-2.2	-1.2	-2.9	-138.5	-99.0	-196.3
Debt Issued		18.1	76.5	-3.8	5.5	112.6	623.8	0.8	22.1	125.0	42.8	-92.2	84.1	27.2	15.9	220.3	108.7	200.4
Issuance of Common Stock		1.8	0.0	0.0	0.0	9.6	0.5	619.2	0.0	0.0	4.9	20.5	0.0	5.6	23.1	13.7	6.5	0.0
Repurchase of Common Stock		-0.7	-10.2	-0.4	0.0	0.0	-7.3	-15.7	-0.5	0.0	-8.5	0.0	0.0	113.6	236.9	248.4	-0.1	-0.5
Dividends Paid		-8.7	0.0	0.0	-8.6	-8.4	-6.1	-4.7	-2.8	-1.7	-1.5	-1.8	-1.2	-1.0	-0.6	-0.4	-0.3	-0.2
Other Financing Activities		186.4	0.0	0.0	331.0	295.6	1,187.7	-0.7	151.2	269.2	126.1	0.3	198.8	0.2	0.9	1.0	208.9	255.5
Cash from Financing		-95.0	0.0	0.0	211.6	296.6	580.7	417.8	133.9	205.2	105.9	18.9	195.4	117.2	257.4	124.1	116.1	58.6

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	0.0
Debt Issued		77.0	0.0	-1.0	1.4	-1.9	2.5	-7.9	-15.2	18.6	-0.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.1
Repurchase of Common Stock		-0.1	-3.6	-6.4	0.0	0.0	0.0	-0.5	0.0	-0.2	-0.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	-2.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-137.2	79.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-140.7	77.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.3	-73.8	-80.3	357.9	-267.2	43.5	235.9	5.8	1.9	3.0	-11.8	-0.9	-9.8	14.5	11.9	6.1	1.4
Closing Cash Balance		455.5	244.1	317.9	398.2	40.3	307.4	263.9	28.0	22.2	20.3	17.3	29.1	30.1	39.8	21.6	9.8	3.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-55.9	-99.3	147.9	-66.5	-293.0	155.4	-184.9	242.2	-188.9	131.3
Closing Cash Balance		244.1	300.0	399.4	251.5	317.9	610.9	455.5	640.4	398.2	587.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		21.6	2.1	-1.9	27.4	62.1	30.0	105.6	-10.1	4.0	28.6	23.6	-23.6	15.1	-5.3	-14.5	-1.0	4.7
Real Free Cash Flow		18.2	2.1	-5.2	24.0	58.9	26.7	103.3	-11.9	2.7	27.8	23.0	-24.1	14.8	-5.5	-14.6	-1.2	4.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-15.7	-3.5	7.2	13.9	-10.7	8.3	26.6	-26.2	12.5	8.6
Real Free Cash Flow		-15.7	-4.6	6.2	13.1	-11.6	7.7	25.7	-27.1	12.0	7.6

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