ELM

Elm Company

7203StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.66B	1.66B	1.56B	1.71B	0.60B
Free Cash Flow	2.34B	1.43B	1.38B	1.63B	0.51B
Capital Expenditures	-320.32M	-228.03M	-173.69M	-79.27M	-84.55M
Investing & Financing
Investing Cash Flow	-4.23B	0.90B	-1.23B	-1.73B	-0.17B
Financing Cash Flow	1.15B	-0.70B	-0.53B	-0.75B	-0.07B
Dividends Paid	-661.21M	-582.73M	-466.18M	-388.00M	—
Share Repurchase	—	—	—	-307.20M	—
Operating Activities
Operating Cash Flow	2.66B	1.66B	1.56B	1.71B	0.60B
Net Income	2.09B	1.83B	1.36B	0.93B	0.57B
Change in Accounts Payable	465.64M	-324.78M	877.04M	514.08M	566.20M
Change in Accounts Receivable	-658.18M	-510.05M	-990.13M	-103.10M	-760.27M
Change in Other Net Operating Assets	-30.84M	120.13M	-85.96M	-68.17M	-28.65M
Change in Unearned Revenue	231.99M	106.10M	31.44M	57.50M	8.43M
Change in Working Capital	8.61M	-608.60M	-167.60M	400.32M	-214.30M
Other Operating Activities	51.21M	21.11M	63.41M	49.45M	68.44M
Provision & Write-off of Bad Debts	105.71M	143.14M	89.69M	148.66M	89.56M
Depreciation & Amortization	254.42M	198.84M	119.97M	120.05M	115.66M
Other Amortization	67.26M	15.98M	26.56M	—	—
Stock-Based Compensation	74.20M	73.23M	36.53M	19.54M	—
Cash Interest Paid	13.72M	7.61M	1.93M	2.73M	3.80M
Loss (Gain) on Equity Investments	4.46M	1.64M	11.95M	1.10M	-3.13M
Asset Writedown & Restructuring Costs	30.21M	21.34M	5.92M	36.46M	—
Investing Activities
Investing Cash Flow	-4.23B	0.90B	-1.23B	-1.73B	-0.17B
Capital Expenditures	-320.32M	-228.03M	-173.69M	-79.27M	-84.55M
Cash Acquisitions	-3.14B	—	—	—	—
Investment in Securities	-0.72B	1.15B	-1.02B	-1.58B	-0.09B
Other Investing Activities	-42.60M	-22.74M	-34.50M	—	—
Sale (Purchase) of Intangibles	-9.73M	-0.12M	-0.41M	-74.42M	-9.83M
Sale of Property, Plant & Equipment	—	—	0.39M	1.17M	7.80M
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-23.69M	-34.21M	15.97M	0.40M	-24.69M
Financing Activities
Financing Cash Flow	1.15B	-0.70B	-0.53B	-0.75B	-0.07B
Common Dividends Paid	-661.21M	-582.73M	-466.18M	-388.00M	—
Repurchase of Common Stock	—	—	—	-307.20M	—
Long-Term Debt Issued	1.90B	—	—	—	—
Long-Term Debt Repaid	-70.33M	-106.68M	-64.23M	-50.50M	-56.22M
Net Debt Issued (Repaid)	1.83B	-0.11B	-0.06B	-0.05B	-0.06B
Other Financing Activities	-13.72M	-7.61M	-1.93M	-2.73M	-18.32M
Free Cash Flow & Returns
Free Cash Flow	2.34B	1.43B	1.38B	1.63B	0.51B
Free Cash Flow Growth	+63.7%	+3.3%	-14.9%	+216.6%	-12.7%
Free Cash Flow Margin	+24.7%	+19.3%	+23.5%	+35.3%	+13.4%
Free Cash Flow Per Share	30.03	18.37	17.31	20.34	6.42
Levered Free Cash Flow	1.64B	0.61B	0.75B	1.17B	0.31B
Unlevered Free Cash Flow	1.70B	0.63B	0.75B	1.17B	0.32B
Operating Cash Flow Growth	+60.5%	+6.5%	-8.6%	+185.1%	-17.3%
Net Cash Flow	-0.41B	1.87B	-0.20B	-0.77B	0.35B
Foreign Exchange Rate Adjustments	2.11K	-0.87K	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.66B	1.66B	1.56B	1.71B	0.60B
Free Cash Flow	2.34B	1.43B	1.38B	1.63B	0.51B
Capital Expenditures	-320.32M	-228.03M	-173.69M	-79.27M	-84.55M
Investing & Financing
Investing Cash Flow	-4.23B	0.90B	-1.23B	-1.73B	-0.17B
Financing Cash Flow	1.15B	-0.70B	-0.53B	-0.75B	-0.07B
Dividends Paid	-661.21M	-582.73M	-466.18M	-388.00M	—
Share Repurchase	—	—	—	-307.20M	—
Operating Activities
Operating Cash Flow	2.66B	1.66B	1.56B	1.71B	0.60B
Net Income	2.09B	1.83B	1.36B	0.93B	0.57B
Change in Accounts Payable	465.64M	-324.78M	877.04M	514.08M	566.20M
Change in Accounts Receivable	-658.18M	-510.05M	-990.13M	-103.10M	-760.27M
Change in Other Net Operating Assets	-30.84M	120.13M	-85.96M	-68.17M	-28.65M
Change in Unearned Revenue	231.99M	106.10M	31.44M	57.50M	8.43M
Change in Working Capital	8.61M	-608.60M	-167.60M	400.32M	-214.30M
Other Operating Activities	51.21M	21.11M	63.41M	49.45M	68.44M
Provision & Write-off of Bad Debts	105.71M	143.14M	89.69M	148.66M	89.56M
Depreciation & Amortization	254.42M	198.84M	119.97M	120.05M	115.66M
Other Amortization	67.26M	15.98M	26.56M	—	—
Stock-Based Compensation	74.20M	73.23M	36.53M	19.54M	—
Cash Interest Paid	13.72M	7.61M	1.93M	2.73M	3.80M
Loss (Gain) on Equity Investments	4.46M	1.64M	11.95M	1.10M	-3.13M
Asset Writedown & Restructuring Costs	30.21M	21.34M	5.92M	36.46M	—
Investing Activities
Investing Cash Flow	-4.23B	0.90B	-1.23B	-1.73B	-0.17B
Capital Expenditures	-320.32M	-228.03M	-173.69M	-79.27M	-84.55M
Cash Acquisitions	-3.14B	—	—	—	—
Investment in Securities	-0.72B	1.15B	-1.02B	-1.58B	-0.09B
Other Investing Activities	-42.60M	-22.74M	-34.50M	—	—
Sale (Purchase) of Intangibles	-9.73M	-0.12M	-0.41M	-74.42M	-9.83M
Sale of Property, Plant & Equipment	—	—	0.39M	1.17M	7.80M
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	-23.69M	-34.21M	15.97M	0.40M	-24.69M
Financing Activities
Financing Cash Flow	1.15B	-0.70B	-0.53B	-0.75B	-0.07B
Common Dividends Paid	-661.21M	-582.73M	-466.18M	-388.00M	—
Repurchase of Common Stock	—	—	—	-307.20M	—
Long-Term Debt Issued	1.90B	—	—	—	—
Long-Term Debt Repaid	-70.33M	-106.68M	-64.23M	-50.50M	-56.22M
Net Debt Issued (Repaid)	1.83B	-0.11B	-0.06B	-0.05B	-0.06B
Other Financing Activities	-13.72M	-7.61M	-1.93M	-2.73M	-18.32M
Free Cash Flow & Returns
Free Cash Flow	2.34B	1.43B	1.38B	1.63B	0.51B
Free Cash Flow Growth	+63.7%	+3.3%	-14.9%	+216.6%	-12.7%
Free Cash Flow Margin	+24.7%	+19.3%	+23.5%	+35.3%	+13.4%
Free Cash Flow Per Share	30.03	18.37	17.31	20.34	6.42
Levered Free Cash Flow	1.64B	0.61B	0.75B	1.17B	0.31B
Unlevered Free Cash Flow	1.70B	0.63B	0.75B	1.17B	0.32B
Operating Cash Flow Growth	+60.5%	+6.5%	-8.6%	+185.1%	-17.3%
Net Cash Flow	-0.41B	1.87B	-0.20B	-0.77B	0.35B
Foreign Exchange Rate Adjustments	2.11K	-0.87K	—	—	—