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	369.23	235.88	192.94	35.92	210.1
Depreciation & Amortization	107.4	94.51	84.41	84.23	96.21
Loss (Gain) From Sale of Investments	-	-	-	-	6.29
Stock-Based Compensation	0.91	0.85	0.94	1.12	1.05
Other Operating Activities	40.83	17.4	-15.77	69.6	-4.6
Change in Accounts Receivable	84.95	-192.9	-6.08	14.34	-42.19
Change in Inventory	2.27	15.29	-3.74	0.64	-5.1
Change in Accounts Payable	-25.27	-12.68	2.85	5.1	-1.71
Change in Other Net Operating Assets	71.79	-21.1	6.08	-1.37	-6.46
Operating Cash Flow	652.1	146.54	275.68	232.05	253.14
Operating Cash Flow Growth	345.01%	-46.85%	18.80%	-8.33%	28.45%
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
Cash Acquisitions	-399.15	-	-	-	-1.57
Divestitures	-	15.89	-	-	45.19
Sale (Purchase) of Intangibles	-1.23	-5.18	-3.02	-1.07	-3.54
Investment in Securities	0.67	14.15	52.19	-0.5	-8.31
Other Investing Activities	5	-5	-9.23	-18.85	-3.5
Investing Cash Flow	-497.85	-23.9	-12.37	-85.81	-32.07
Long-Term Debt Repaid	-143.69	-6.79	-2.96	-2.58	-4.46
Net Debt Issued (Repaid)	-143.69	-6.79	-2.96	-2.58	-4.46
Issuance of Common Stock	1.62	4.5	3.73	3.38	2.81
Repurchase of Common Stock	-117.12	-49.88	-65.59	-13.62	-10.21
Common Dividends Paid	-29.42	-28.92	-30.17	-28.61	-22.14
Other Financing Activities	-2.69	-2	-4.39	-6.01	-2.81
Financing Cash Flow	-291.28	-83.09	-99.38	-47.44	-36.8
Net Cash Flow	-137.03	39.55	163.93	98.8	184.26
Free Cash Flow	548.96	102.5	223.31	166.66	192.53
Free Cash Flow Growth	435.57%	-54.10%	33.99%	-13.44%	17.68%
Free Cash Flow Margin	57.76%	16.89%	42.94%	38.45%	30.01%
Free Cash Flow Per Share	2.96	0.57	1.20	0.87	1.03
Cash Interest Paid	2.69	2	1.46	3.22	2.67
Cash Income Tax Paid	50.63	28.6	29.13	24.55	29.16
Levered Free Cash Flow	548.8	23.81	142.09	120.39	175.35
Unlevered Free Cash Flow	550.97	25.1	143.55	122.09	177.33
Change in Working Capital	133.74	-211.39	-0.9	18.72	-55.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.