Interpump Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. 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	298.85	311.03	377.79	368.68	275.5
Depreciation & Amortization	121.25	113.87	103.51	98.42	82.13
Stock-Based Compensation	6.76	5.26	5.29	5	4.39
Other Adjustments	-4.53	-23.22	4.22	13.91	11.59
Change in Receivables	-7.22	44.11	33.74	-93.05	-68.44
Changes in Inventories	-0.69	21.41	-6.69	-158.55	-84.34
Changes in Accounts Payable	-5.58	-15.63	-66.72	59.68	92.22
Changes in Income Taxes Payable	-71.17	-103.62	-111.58	-91.8	-56.95
Changes in Other Operating Activities	-3.71	3.88	-7.01	1.6	1.15
Operating Cash Flow	333.95	357.08	332.55	203.87	257.23
Operating Cash Flow Growth	-6.48%	7.38%	63.12%	-20.74%	-8.42%
Capital Expenditures	-91.77	-129.19	-161.71	-125.41	-101.87
Sale of Property, Plant & Equipment	2.69	2.98	3.37	3.09	2.28
Purchases of Intangible Assets	-9.66	-9.04	-6.61	-7.16	-7.14
Payments for Business Acquisitions	-38.47	-89.21	-40.15	-39.4	-306.82
Other Investing Activities	7.61	8.89	5.6	3.42	2.39
Investing Cash Flow	-129.61	-215.57	-199.5	-165.46	-411.15
Long-Term Debt Issued	-102.95	0.93	-120.64	36.48	227.27
Net Long-Term Debt Issued (Repaid)	-102.95	0.93	-120.64	36.48	227.27
Issuance of Common Stock	4.75	0.58	2.25	63.03	0.71
Repurchase of Common Stock	-16.59	-10.34	-	-94.79	-22.4
Net Common Stock Issued (Repurchased)	-11.84	-9.76	2.25	-31.77	-21.68
Common Dividends Paid	-36.2	-34.99	-34.76	-31.24	-29.54
Other Financing Activities	-20.97	-20.84	-22.04	-26.43	-18.99
Financing Cash Flow	-171.95	-64.66	-175.2	-52.95	157.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9.78	0.54	-3.19	0.64	5.46
Net Cash Flow	32.39	76.85	-42.15	-14.55	3.14
Free Cash Flow	242.18	227.89	170.84	78.46	155.36
Free Cash Flow Growth	6.27%	33.40%	117.73%	-49.50%	-30.11%
FCF Margin	11.70%	10.96%	7.63%	3.78%	9.68%
Free Cash Flow Per Share	2.27	2.13	1.59	0.74	1.44
Levered Free Cash Flow	53.5	118.69	-96.56	86.91	355.48
Unlevered Free Cash Flow	184.5	138.86	64.81	64.89	144.93

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