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Churchill Capital Corp Ix (CCIX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	8,792	-19	23,504	17,441	3,727
Depreciation Amortization	N/A	N/A	23,486	21,075	20,077
Income taxes - deferred	N/A	N/A	-870	1,556	-914
Accounts receivable	N/A	N/A	-2,997	-3,524	-24,678
Accounts payable and accrued liabilities	N/A	N/A	-2,668	3,160	3,872
Other Working Capital	-533	19	-397	-17,594	-27,649
Other Operating Activity	-9,579	0	6,465	2,822	32,649
Operating Cash Flow	$-1,320	$N/A	$46,523	$24,936	$7,084

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	0	0	-1,577
PPE Investments	N/A	N/A	-32,491	-15,022	-3,489
Net Acquisitions	N/A	N/A	-33,090	-59,223	N/A
Purchase Of Investment	-287,500	N/A	N/A	N/A	N/A
Other Investing Activity	1,000	0	0	0	0
Investing Cash Flow	$-286,500	$N/A	$-65,581	$-74,245	$-5,066

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	387,856	244,599	306,872
Debt Repayment	N/A	N/A	-367,591	-214,618	-276,864
Common Stock Issued	289,000	N/A	10	87	0
Common Stock Repurchased	N/A	N/A	-1,129	-2,789	0
Dividend Paid	N/A	N/A	-1,056	N/A	N/A
Other Financing Activity	1,233	0	470	-988	-6,706
Financing Cash Flow	$290,233	$N/A	$18,560	$26,291	$23,302

Exchange Rate Effect	N/A	N/A	314	-690	535
Beginning Cash Position	N/A	N/A	9,746	33,454	7,599
End Cash Position	2,413	N/A	9,562	9,746	33,454
Net Cash Flow	$2,413	$N/A	$-184	$-23,708	$25,855

Free Cash Flow
Operating Cash Flow	-1,320	N/A	46,523	24,936	7,084
Capital Expenditure	N/A	N/A	-32,515	-15,033	-6,383
Free Cash Flow	-1,320	0	14,008	9,903	701