BIT:DIS 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	88.44	188.48	192.23	134.87	-37.26
Depreciation & Amortization	47.85	58.4	62.45	59.12	64.8
Other Amortization	-	-	-	1.72	-
Loss (Gain) From Sale of Assets	2.14	-4.05	4.7	3.21	2.14
Asset Writedown & Restructuring Costs	3.8	-	-	0.09	6.42
Stock-Based Compensation	0.71	0.63	0.65	0.22	0.04
Other Operating Activities	-0.96	0.44	1.8	2.64	-0.41
Change in Accounts Receivable	14.68	26.05	17	-50.55	-1.57
Change in Inventory	0.13	-1.15	4.58	-6.41	-2.76
Change in Accounts Payable	11.83	-10.06	9.52	2.89	0.42
Operating Cash Flow	168.62	258.73	292.92	147.8	31.83
Operating Cash Flow Growth	-34.83%	-11.67%	98.18%	364.41%	-62.17%
Capital Expenditures	-76.94	-115.61	-41.49	-35.49	-7.03
Sale of Property, Plant & Equipment	54.65	26.93	-	19.26	10.49
Cash Acquisitions	-	-	-	-25.54	-
Other Investing Activities	-	-	-	-	3.2
Investing Cash Flow	-22.3	-88.69	-41.49	-41.77	6.65
Long-Term Debt Issued	41	66.28	37.75	237.38	76.76
Total Debt Issued	41	66.28	37.75	237.38	76.76
Long-Term Debt Repaid	-116.71	-112.18	-237.04	-261.71	-135.78
Total Debt Repaid	-116.71	-112.18	-237.04	-261.71	-135.78
Net Debt Issued (Repaid)	-75.71	-45.9	-199.29	-24.33	-59.02
Issuance of Common Stock	-	-	-	0	0
Repurchase of Common Stock	-0.68	-10.33	-7.06	-	-0.34
Common Dividends Paid	-50.89	-60.08	-42.04	-	-
Other Financing Activities	-	-	-0.13	0.12	1.99
Financing Cash Flow	-127.29	-116.31	-248.52	-24.2	-57.37
Net Cash Flow	19.03	53.74	2.92	81.83	-18.89
Free Cash Flow	91.67	143.12	251.44	112.32	24.79
Free Cash Flow Growth	-35.95%	-43.08%	123.86%	353.02%	-65.62%
Free Cash Flow Margin	26.45%	29.32%	46.65%	23.42%	10.06%
Free Cash Flow Per Share	0.77	1.19	2.06	0.92	0.20
Cash Interest Paid	3.2	4.52	8.34	14.6	-
Cash Income Tax Paid	1.36	1.62	1.21	0.35	0.39
Levered Free Cash Flow	74.18	51.71	178.08	58.05	35.52
Unlevered Free Cash Flow	83.66	64.23	194.43	75.01	53.2
Change in Working Capital	26.64	14.84	31.1	-54.07	-3.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.