Nickel Industries 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	-162.46	-168.59	121.6	158.98	137.94	110.61
Depreciation & Amortization	121.56	127.98	111.66	66.6	35.98	36.79
Asset Writedown & Restructuring Costs	236.58	236.58	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.4	-2.45	-
Other Operating Activities	-66.52	55.1	145.5	88.3	53.8	46.71
Change in Accounts Receivable	85.39	85.39	-182.12	-142.48	-14.39	-27.41
Change in Inventory	19.26	19.26	-7.27	-97.85	-45.71	-5.05
Change in Accounts Payable	-75.38	-75.38	41.46	-11	23.51	-13.66
Change in Other Net Operating Assets	1.04	1.04	-1.07	0.09	0.34	1.96
Operating Cash Flow	159.48	281.39	229.76	63.04	189.02	149.95
Operating Cash Flow Growth	-55.73%	22.48%	264.44%	-66.65%	26.05%	96.23%
Capital Expenditures	-38.23	-76.31	-223.87	-119.77	-48.21	-7.39
Cash Acquisitions	0.6	0.6	-75	-308.24	-546.14	-177.02
Investment in Securities	-379.5	-204.89	-832.21	-	-	-
Other Investing Activities	-	-	-15	-	-	-
Investing Cash Flow	-428.44	-288.91	-1,153	-430.01	-597.86	-184.41
Long-Term Debt Issued	-	454.76	580.53	230.3	320.84	-
Total Debt Issued	295.21	454.76	580.53	230.3	320.84	-
Long-Term Debt Repaid	-	-252.72	-315.48	-5.6	-45	-20
Total Debt Repaid	-25.35	-252.72	-315.48	-5.6	-45	-20
Net Debt Issued (Repaid)	269.86	202.04	265.05	224.7	275.84	-20
Issuance of Common Stock	-	-	828.93	106	-	430.03
Common Dividends Paid	-89.84	-142.73	-85.57	-72.72	-75.09	-15.44
Other Financing Activities	-147.94	-123.32	52.76	115.18	-3.46	-60.96
Financing Cash Flow	32.08	-64.01	1,061	373.15	197.29	333.63
Foreign Exchange Rate Adjustments	-2.55	-1.58	1.97	0.19	-2.04	2.44
Net Cash Flow	-239.43	-73.1	139.81	6.38	-213.58	301.63
Free Cash Flow	121.26	205.09	5.88	-56.73	140.81	142.57
Free Cash Flow Growth	-44.43%	3387.21%	-	-	-1.23%	729.65%
Free Cash Flow Margin	7.01%	11.76%	0.31%	-4.66%	21.80%	27.23%
Free Cash Flow Per Share	0.03	0.05	0.00	-0.02	0.06	0.07
Cash Interest Paid	90.13	84.25	51.01	26.75	6.34	5.27
Cash Income Tax Paid	40.36	55.29	56.36	58.17	8.2	9.12
Levered Free Cash Flow	72.99	123.35	-25.91	-18.63	60.49	83.24
Unlevered Free Cash Flow	135.22	180.69	17.28	2.48	68.64	86.54
Change in Working Capital	30.32	30.32	-149	-251.24	-36.25	-44.15

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