Somero Enterprises 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	10.22	18.6	27.98	31.12	34.83
Depreciation & Amortization	2.22	1.83	1.56	1.46	1.33
Loss (Gain) From Sale of Assets	-	-0.07	0.04	-0.16	-0.05
Stock-Based Compensation	0.93	1.23	0.99	1.17	1.05
Provision & Write-off of Bad Debts	-0.23	-0.63	-0	0.25	0.47
Other Operating Activities	2.87	0.03	-0.19	-0.69	0.17
Change in Accounts Receivable	2.38	0.08	1.47	-2.82	-1.47
Change in Inventory	-2.2	0.56	-0.53	-4.56	-3.17
Change in Accounts Payable	0.96	-0.31	-9.29	0.48	7.03
Change in Income Taxes	0.21	-3.39	2.8	1.67	-3.26
Change in Other Net Operating Assets	0.46	-0.29	-0.37	-0.11	-0.01
Operating Cash Flow	17.81	17.63	24.45	27.8	36.92
Operating Cash Flow Growth	1.02%	-27.89%	-12.07%	-24.69%	20.50%
Capital Expenditures	-0.8	-2.45	-1.74	-5.37	-6.25
Sale of Property, Plant & Equipment	-	-	-	0.14	0.04
Investing Cash Flow	-0.8	-2.45	-1.74	-5.22	-6.2
Long-Term Debt Repaid	-0.29	-0.24	-0.24	-0.2	-0.21
Net Debt Issued (Repaid)	-0.29	-0.24	-0.24	-0.2	-0.21
Repurchase of Common Stock	-2.63	-2.6	-1.38	-1.43	-1
Common Dividends Paid	-9.3	-15.77	-19.81	-28.98	-22.42
Other Financing Activities	-0.45	-0.71	-1.16	-1.07	-0.69
Financing Cash Flow	-12.68	-19.33	-22.58	-31.68	-24.31
Foreign Exchange Rate Adjustments	-0.66	0.32	-0.52	0.66	0.36
Net Cash Flow	3.68	-3.83	-0.39	-8.45	6.76
Free Cash Flow	17.01	15.18	22.71	22.44	30.67
Free Cash Flow Growth	12.08%	-33.15%	1.21%	-26.85%	14.01%
Free Cash Flow Margin	19.14%	13.91%	18.81%	16.79%	23.00%
Free Cash Flow Per Share	0.31	0.27	0.40	0.40	0.54
Cash Interest Paid	0.05	0.07	0.02	0.02	0.05
Cash Income Tax Paid	2.21	8.16	4.86	8.81	12.55
Levered Free Cash Flow	12.82	12.09	18.18	19.02	23.01
Unlevered Free Cash Flow	12.85	12.12	18.19	19.03	23.04
Change in Working Capital	1.8	-3.35	-5.92	-5.34	-0.88

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