BIT:1ADM 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	1,073	1,779	3,466	4,365	2,735
Depreciation & Amortization	1,181	1,141	1,059	1,028	996
Stock-Based Compensation	83	74	112	147	161
Other Adjustments	352	288	90	-530	49
Change in Receivables	855	447	737	-1,682	-578
Changes in Inventories	1,511	162	2,889	-295	-2,839
Changes in Accounts Payable	-473	-719	-1,544	1,389	1,919
Changes in Accrued Expenses	-823	-276	-790	-44	-73
Changes in Other Operating Activities	1,693	-106	-1,559	-900	4,225
Operating Cash Flow	5,452	2,790	4,460	3,478	6,595
Operating Cash Flow Growth	95.41%	-37.44%	28.23%	-47.26%	-
Capital Expenditures	-1,248	-1,563	-1,494	-1,319	-1,169
Purchases of Investments	-43	-308	-	-232	-103
Proceeds from Sale of Investments	277	84	-	-	-
Payments for Business Acquisitions	-108	-927	-23	-22	-1,564
Other Investing Activities	105	12	21	173	167
Investing Cash Flow	-1,017	-2,702	-1,496	-1,400	-2,669
Long-Term Debt Issued	11	27	501	752	1,329
Long-Term Debt Repaid	-772	-1	-963	-482	-534
Net Long-Term Debt Issued (Repaid)	-761	26	-462	270	795
Repurchase of Common Stock	-	-2,327	-2,673	-1,450	-
Net Common Stock Issued (Repurchased)	-	-2,327	-2,673	-1,450	-
Common Dividends Paid	-987	-985	-977	-899	-834
Other Financing Activities	-1,139	1,756	-492	-420	-1,079
Financing Cash Flow	-2,887	-1,530	-4,604	-2,499	-1,118
Effect of Exchange Rate Changes on Cash and Cash Equivalents	33	-24	-3	-	-
Net Cash Flow	1,581	-1,466	-1,643	-421	2,808
Free Cash Flow	4,204	1,227	2,966	2,159	5,426
Free Cash Flow Growth	242.62%	-58.63%	37.38%	-60.21%	-
FCF Margin	5.24%	1.43%	3.16%	2.13%	6.36%
Free Cash Flow Per Share	8.69	2.49	5.47	3.83	9.59
Levered Free Cash Flow	2,158	465	1,582	4,469	6,563
Unlevered Free Cash Flow	2,526	-354.35	1,418	3,019	5,317

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