BAER — Bridger Aerospace group Cashflow Statement

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Annual cashflow statement for Bridger Aerospace group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.2	-6.54	-42.1	-77.4	-15.6
Depreciation
Deferred Taxes
Non-Cash Items	3.39	6.73	11.8	51.5	11.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.65	-0.843	11.3	-11.7	-3.05
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-7.81	6.02	-9.92	-26.8	9.36
Capital Expenditures	-53.3	-53.8	-35.4	-21.1	-5.24
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	0	-1	-54.4	48.2	7.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-53.3	-54.8	-89.8	27.2	2.06
Financing Cash Flow Items	-1.91	-0.67	-7.93	-3.6	-1.48
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	55	60.8	125	-5.83	4.67
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.13	12	25.2	-5.52	16.1