Celanese 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	-1,165	-1,542	1,943	1,894	1,890
Depreciation & Amortization	733	710	725	478	378
Other Amortization	42	42	-	-	-
Loss (Gain) From Sale of Assets	5	13	-501	-8	-5
Asset Writedown & Restructuring Costs	1,524	1,710	29	14	2
Loss (Gain) on Equity Investments	13	-33	55	-3	-34
Stock-Based Compensation	24	32	40	60	95
Other Operating Activities	-277	220	-928	-868	-96
Change in Accounts Receivable	213	92	105	218	-396
Change in Inventory	154	11	398	-253	-367
Change in Accounts Payable	26	-234	20	-84	353
Change in Other Net Operating Assets	-158	-50	15	399	-78
Operating Cash Flow	1,146	966	1,899	1,819	1,757
Operating Cash Flow Growth	18.63%	-49.13%	4.40%	3.53%	30.83%
Capital Expenditures	-343	-435	-568	-543	-467
Cash Acquisitions	-	-	52	-10,589	-1,142
Divestitures	21	-	480	48	27
Investment in Securities	-	-	-	-	516
Other Investing Activities	-27	-35	-98	-57	-53
Investing Cash Flow	-349	-470	-134	-11,141	-1,119
Short-Term Debt Issued	614	175	452	536	206
Long-Term Debt Issued	4,352	328	3,001	10,769	990
Total Debt Issued	4,966	503	3,453	11,305	1,196
Short-Term Debt Repaid	-637	-418	-881	-	-6
Long-Term Debt Repaid	-4,652	-1,033	-3,660	-526	-786
Total Debt Repaid	-5,289	-1,451	-4,541	-526	-792
Net Debt Issued (Repaid)	-323	-948	-1,088	10,779	404
Repurchase of Common Stock	-	-	-	-17	-1,000
Common Dividends Paid	-13	-307	-305	-297	-304
Other Financing Activities	-177	-58	-63	-175	-142
Financing Cash Flow	-513	-1,313	-1,456	10,290	-1,042
Foreign Exchange Rate Adjustments	17	-26	-12	4	-15
Net Cash Flow	301	-843	297	972	-419
Free Cash Flow	803	531	1,331	1,276	1,290
Free Cash Flow Growth	51.22%	-60.10%	4.31%	-1.08%	31.77%
Free Cash Flow Margin	8.41%	5.17%	12.18%	13.19%	15.11%
Free Cash Flow Per Share	7.33	4.86	12.17	11.68	11.51
Cash Interest Paid	671	701	780	122	105
Cash Income Tax Paid	255	349	237	273	215
Levered Free Cash Flow	368.63	551.13	1,071	-140.63	547.63
Unlevered Free Cash Flow	806.75	973.63	1,521	112.5	604.5
Change in Working Capital	235	-181	538	280	-488

Source: S&P Global Market Intelligence. Standard template. Financial Sources.