ADX:AMR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	219.12	158.76	259.47	259.23	203.92
Depreciation & Amortization	297.77	269.9	246.42	219.71	208.63
Other Amortization	9.29	8.26	6.08	-	-
Loss (Gain) From Sale of Assets	2.59	1.86	1.58	4.44	1.22
Asset Writedown & Restructuring Costs	5.56	12.63	0.63	-0.05	-1.18
Loss (Gain) From Sale of Investments	-	-	-	-1.94	-
Stock-Based Compensation	1.59	1.38	-	-	-
Provision & Write-off of Bad Debts	0.25	1.09	1.76	0.25	1.45
Other Operating Activities	47.73	16.83	28.11	42.76	23.38
Change in Accounts Receivable	-20.27	-8.24	-9.51	-11.58	-0.06
Change in Inventory	-19.55	10.97	16.67	-67.79	-11.27
Change in Accounts Payable	42.15	-38.2	-8.01	9.79	41.99
Change in Other Net Operating Assets	2.76	-2.45	-3.4	-0.89	0.77
Operating Cash Flow	589	432.8	539.79	453.93	468.85
Operating Cash Flow Growth	36.09%	-19.82%	18.92%	-3.18%	65.02%
Capital Expenditures	-94.88	-106.61	-127.66	-120.14	-91.51
Sale of Property, Plant & Equipment	1.22	2.44	1.5	4.54	1.44
Cash Acquisitions	-10.57	-	-	-	-
Sale (Purchase) of Intangibles	-12.22	-17.2	-18.23	-8.19	-8.3
Sale (Purchase) of Real Estate	-0.06	-	-	-	-
Investment in Securities	-49.35	82.24	-295.93	-	-
Other Investing Activities	14.18	17.8	4.36	63.85	-63.19
Investing Cash Flow	-151.66	-21.32	-435.97	-59.95	-161.57
Long-Term Debt Repaid	-192.41	-179.6	-173.51	-150.77	-139.65
Net Debt Issued (Repaid)	-192.41	-179.6	-173.51	-150.77	-139.65
Issuance of Common Stock	-	-	-	0.01	-
Repurchase of Common Stock	-	-16.75	-	-	-
Common Dividends Paid	-126.99	-179.42	-103.31	-	-
Other Financing Activities	-46.01	-33.42	-31.16	-136.32	-168.22
Financing Cash Flow	-365.4	-409.19	-307.98	-287.09	-307.87
Foreign Exchange Rate Adjustments	0.93	-4.05	1.43	12.15	-4.28
Net Cash Flow	72.87	-1.76	-202.74	119.05	-4.86
Free Cash Flow	494.12	326.2	412.13	333.79	377.34
Free Cash Flow Growth	51.48%	-20.85%	23.47%	-11.54%	54.53%
Free Cash Flow Margin	19.70%	14.85%	17.08%	14.03%	18.39%
Free Cash Flow Per Share	0.06	0.04	0.05	0.04	0.04
Cash Interest Paid	40.87	32.32	26.63	21.52	20.71
Cash Income Tax Paid	18.42	14.9	11.89	10.71	6.97
Levered Free Cash Flow	407.62	233.86	315.13	253.55	263.34
Unlevered Free Cash Flow	433.19	254.16	332.64	268.18	277.2
Change in Working Capital	5.09	-37.91	-4.25	-70.48	31.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.