M.P. Evans Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	106.42	87.85	52.49	73.06	86.41	20.37
Depreciation & Amortization	26.75	26.49	24.1	21.93	20.64	17.78
Other Amortization	0.18	0.18	0.18	0.17	0.17	0.17
Loss (Gain) From Sale of Assets	0.43	0.42	0.17	0.81	-13.6	-0.06
Stock-Based Compensation	0.78	0.68	0.55	0.42	0.43	0.61
Other Operating Activities	11.31	11.32	-0.23	2.15	11.48	5.05
Change in Accounts Receivable	-0.33	-1.3	11.81	11.86	-8.46	-7.57
Change in Inventory	-6.13	1.37	1.02	-1.36	-10.14	-0.55
Change in Accounts Payable	1.31	-0.91	-4.99	-6.75	5.34	3.81
Operating Cash Flow	146.54	135.8	79.67	102.29	92.27	39.6
Operating Cash Flow Growth	37.22%	70.45%	-22.11%	10.85%	133.02%	23.74%
Capital Expenditures	-22.59	-21.63	-38.28	-31.16	-30.79	-37.16
Sale of Property, Plant & Equipment	0.69	0.55	7	3.06	15.13	0.73
Cash Acquisitions	-	-	-34.52	-	-	-
Sale (Purchase) of Intangibles	-	-0.02	-0.03	-0.12	-0.01	-0.11
Sale (Purchase) of Real Estate	-	-	-	-2.55	-1.72	-4.25
Investment in Securities	0.01	-	-	-	0.33	0.83
Other Investing Activities	2.92	1.78	-1.86	2.34	17.95	3.99
Investing Cash Flow	-19.49	-19.33	-67.69	-28.44	0.89	-35.97
Long-Term Debt Issued	-	0.64	-	-	-	24.58
Long-Term Debt Repaid	-	-21.15	-17.41	-22.05	-34.85	-13.52
Net Debt Issued (Repaid)	-22.26	-20.51	-17.41	-22.05	-34.85	11.07
Issuance of Common Stock	0.12	0.11	-	0.19	0.83	-
Repurchase of Common Stock	-9.85	-13.37	-9.68	-4.9	-	-1.16
Common Dividends Paid	-36.86	-32.34	-28.19	-28.5	-20.53	-12.11
Other Financing Activities	-3	-9.15	-0.16	-0.12	-0.16	-0.09
Financing Cash Flow	-71.85	-75.25	-55.43	-55.38	-54.72	-2.28
Foreign Exchange Rate Adjustments	0.22	-1.32	0.26	-1.57	-0.05	-0.07
Net Cash Flow	55.41	39.9	-43.18	16.89	38.39	1.28
Free Cash Flow	123.95	114.17	41.39	71.13	61.49	2.44
Free Cash Flow Growth	49.73%	175.83%	-41.80%	15.68%	2423.02%	-
Free Cash Flow Margin	33.63%	32.36%	13.47%	21.76%	22.23%	1.40%
Free Cash Flow Per Share	2.35	2.15	0.77	1.30	1.12	0.04
Cash Interest Paid	2.29	3.44	3.81	2.73	2.7	3.41
Cash Income Tax Paid	20.35	15.82	23.14	27.15	14.27	6.61
Levered Free Cash Flow	99.53	91.67	37.34	50.18	60.31	1.91
Unlevered Free Cash Flow	100.96	93.82	39.73	51.89	62	4.04
Change in Working Capital	0.68	8.86	2.41	3.75	-13.26	-4.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.