E
Executive Network Partnering Corp
NYSE:GRNT
Executive Network Partnering Corp
NYSE:GRNT
Price:
5.07
USD
1%
Market Closed
Market Cap:
$665.4m
Cash Flow Statement
Cash Flow Statement
Executive Network Partnering Corp
Executive Network Partnering Corp
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
276
|
293
|
81
|
60
|
57
|
48
|
19
|
12
|
32
|
38
|
|
| Depreciation & Amortization |
158
|
203
|
161
|
168
|
174
|
174
|
177
|
184
|
196
|
208
|
|
| Change in Deffered Taxes |
28
|
30
|
24
|
19
|
16
|
18
|
6
|
4
|
10
|
10
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
(31)
|
(16)
|
32
|
43
|
41
|
40
|
74
|
100
|
67
|
51
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
5
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
(7)
|
5
|
(0)
|
(8)
|
18
|
1
|
(17)
|
(8)
|
(7)
|
|
| Cash from Operating Activities |
446
N/A
|
503
+13%
|
303
-40%
|
290
-4%
|
280
-3%
|
298
+6%
|
276
-7%
|
283
+3%
|
297
+5%
|
300
+1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(401)
|
(476)
|
(359)
|
(302)
|
(304)
|
(318)
|
(347)
|
(376)
|
(400)
|
(392)
|
|
| Other Items |
3
|
3
|
3
|
4
|
7
|
14
|
36
|
36
|
41
|
34
|
|
| Cash from Investing Activities |
(399)
N/A
|
(473)
-19%
|
(357)
+25%
|
(298)
+17%
|
(297)
+0%
|
(304)
-2%
|
(311)
-2%
|
(340)
-9%
|
(359)
-6%
|
(358)
+0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
(5)
|
(35)
|
(34)
|
(30)
|
(24)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
8
|
38
|
110
|
113
|
110
|
110
|
95
|
113
|
110
|
105
|
|
| Cash Paid for Dividends |
(40)
|
(55)
|
(59)
|
(58)
|
(58)
|
(58)
|
(57)
|
(58)
|
(58)
|
(58)
|
|
| Other |
(22)
|
(22)
|
(3)
|
(3)
|
(6)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(43)
+18%
|
13
N/A
|
18
+31%
|
16
-6%
|
23
+38%
|
34
+48%
|
52
+53%
|
52
0%
|
47
-10%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(5)
N/A
|
(14)
-159%
|
(40)
-196%
|
10
N/A
|
(1)
N/A
|
17
N/A
|
(1)
N/A
|
(5)
-279%
|
(10)
-103%
|
(11)
-12%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
45
N/A
|
27
-40%
|
(56)
N/A
|
(12)
+80%
|
(24)
-109%
|
(20)
+16%
|
(71)
-251%
|
(93)
-30%
|
(103)
-10%
|
(92)
+11%
|
|
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