BIT:DIS 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	Sep '25 Sep 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	88.2	188.48	192.23	134.87	-37.26	16.56
Depreciation & Amortization	55.34	58.4	62.45	59.12	64.8	69.52
Other Amortization	-	-	-	1.72	-	-
Loss (Gain) From Sale of Assets	1.07	-4.05	4.7	3.21	2.14	1.3
Asset Writedown & Restructuring Costs	-	-	-	0.09	6.42	2.22
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.07
Stock-Based Compensation	0.72	0.63	0.65	0.22	0.04	-
Other Operating Activities	-1.03	0.44	1.8	2.64	-0.41	3.16
Change in Accounts Receivable	10.61	26.05	17	-50.55	-1.57	6.68
Change in Inventory	-1.27	-1.15	4.58	-6.41	-2.76	1.19
Change in Accounts Payable	8.9	-10.06	9.52	2.89	0.42	-16.58
Operating Cash Flow	162.54	258.73	292.92	147.8	31.83	84.13
Operating Cash Flow Growth	-45.27%	-11.67%	98.18%	364.41%	-62.17%	41.93%
Capital Expenditures	-107.2	-115.61	-41.49	-35.49	-7.03	-12.02
Sale of Property, Plant & Equipment	18.17	26.93	-	19.26	10.49	55.33
Cash Acquisitions	-	-	-	-25.54	-	-
Other Investing Activities	-	-	-	-	3.2	0.51
Investing Cash Flow	-89.02	-88.69	-41.49	-41.77	6.65	43.82
Long-Term Debt Issued	-	66.28	37.75	237.38	76.76	47.74
Total Debt Issued	-	66.28	37.75	237.38	76.76	47.74
Short-Term Debt Repaid	-	-	-	-	-	-5
Long-Term Debt Repaid	-	-112.18	-237.04	-261.71	-135.78	-144.33
Total Debt Repaid	-83.79	-112.18	-237.04	-261.71	-135.78	-149.33
Net Debt Issued (Repaid)	-83.79	-45.9	-199.29	-24.33	-59.02	-101.59
Issuance of Common Stock	-	-	-	0	0	0.01
Repurchase of Common Stock	-4.52	-10.33	-7.06	-	-0.34	-
Common Dividends Paid	-65.02	-60.08	-42.04	-	-	-
Other Financing Activities	-	-	-0.13	0.12	1.99	1.41
Financing Cash Flow	-153.32	-116.31	-248.52	-24.2	-57.37	-100.17
Net Cash Flow	-79.81	53.74	2.92	81.83	-18.89	27.78
Free Cash Flow	55.34	143.12	251.44	112.32	24.79	72.11
Free Cash Flow Growth	-73.62%	-43.08%	123.86%	353.02%	-65.62%	-
Free Cash Flow Margin	15.06%	29.32%	46.65%	23.42%	10.06%	22.80%
Free Cash Flow Per Share	0.46	1.19	2.06	0.92	0.20	0.59
Cash Interest Paid	3.65	4.52	8.34	14.6	-	-
Cash Income Tax Paid	2.27	1.62	1.21	0.35	0.39	0.62
Levered Free Cash Flow	5.14	51.71	178.08	58.05	35.52	102.9
Unlevered Free Cash Flow	15.09	64.23	194.43	75.01	53.2	125.57
Change in Working Capital	18.25	14.84	31.1	-54.07	-3.91	-8.71

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