DPM Metals 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	421.98	268.77	205.7	139.4	229.42
Depreciation & Amortization	107.4	94.51	84.41	84.23	96.21
Stock-Based Compensation	0.91	0.85	-	-	-
Other Adjustments	34.05	0.68	-5.64	-23.87	26.21
Change in Receivables	84.95	-192.9	-	-	-
Changes in Inventories	2.27	15.29	-	-	-
Changes in Accounts Payable	-25.27	-12.68	-	-	-
Changes in Other Operating Activities	160.45	-240.35	-8.79	32.29	-98.7
Operating Cash Flow	652.1	144.71	261.63	209.59	253.58
Operating Cash Flow Growth	350.62%	-44.69%	24.83%	-17.35%	28.74%
Capital Expenditures	-103.13	-44.04	-52.38	-65.39	-60.61
Sale of Property, Plant & Equipment	-	0.27	0.07	0.01	0.26
Purchases of Intangible Assets	-1.23	-5.18	-3.02	-1.07	-3.54
Purchases of Investments	0.67	-3.68	-4.27	-0.5	-8.31
Proceeds from Sale of Investments	-	17.83	56.46	-	-
Payments for Business Acquisitions	-399.15	-	-	-	-1.57
Proceeds from Business Divestments	-	15.89	-	-	45.19
Other Investing Activities	5	-5	-9.23	-18.85	-3.5
Investing Cash Flow	-497.85	-23.9	0.6	-66.96	-32.07
Long-Term Debt Repaid	-136.32	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-136.32	-	-	-	-
Issuance of Common Stock	1.62	4.5	3.73	3.38	2.81
Repurchase of Common Stock	-116.14	-49.88	-65.59	-13.62	-10.21
Net Common Stock Issued (Repurchased)	-114.51	-45.38	-61.86	-10.24	-7.4
Common Dividends Paid	-29.42	-28.92	-30.17	-28.61	-22.14
Other Financing Activities	-11.03	-8.78	-103.79	-53.25	-43.92
Financing Cash Flow	-291.28	-83.09	-195.82	-92.1	-73.46
Net Cash Flow	-137.03	37.72	163.93	97.98	184.85
Free Cash Flow	548.96	100.68	209.25	144.2	192.97
Free Cash Flow Growth	445.27%	-51.89%	45.11%	-25.27%	18.02%
FCF Margin	57.76%	16.59%	40.23%	33.26%	30.08%
Free Cash Flow Per Share	2.96	0.56	1.13	0.75	1.03
Levered Free Cash Flow	374.62	48.62	216.18	87.06	146.73
Unlevered Free Cash Flow	483	18.43	208.31	166.38	132.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.