Orbia Advance Corporation 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-156	145	65	567	657	195	Upgrade
Depreciation & Amortization	671	659	610	581	598	598	Upgrade
Loss (Gain) From Sale of Assets	-8	-5	-7	-2	6	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	8	136	14	8	Upgrade
Loss (Gain) on Equity Investments	-	-	-2	-3	-1	-1	Upgrade
Other Operating Activities	349	25	504	179	579	266	Upgrade
Change in Accounts Receivable	-84	-28	139	107	-318	57	Upgrade
Change in Inventory	-12	47	115	-33	-455	-28	Upgrade
Change in Accounts Payable	161	27	-145	-204	210	63	Upgrade
Change in Other Net Operating Assets	-116	-89	110	-42	-54	-75	Upgrade
Operating Cash Flow	805	781	1,397	1,287	1,236	1,093	Upgrade
Operating Cash Flow Growth	-15.26%	-44.09%	8.55%	4.13%	13.08%	0.93%	Upgrade
Capital Expenditures	-309	-405	-589	-470	-286	-204	Upgrade
Sale of Property, Plant & Equipment	48	37	10	11	18	21	Upgrade
Cash Acquisitions	-1	-1	-8	-225	-48	-	Upgrade
Sale (Purchase) of Intangibles	-120	-67	-95	-67	-27	-31	Upgrade
Investment in Securities	-11	-11	-14	-11	-	-4	Upgrade
Other Investing Activities	10	-	-	-	-	-	Upgrade
Investing Cash Flow	-383	-447	-696	-762	-343	-218	Upgrade
Long-Term Debt Issued	-	300	797	1,908	1,589	1,468	Upgrade
Long-Term Debt Repaid	-	-460	-820	-865	-1,781	-1,385	Upgrade
Net Debt Issued (Repaid)	140	-160	-23	1,043	-192	83	Upgrade
Repurchase of Common Stock	-	-	-	-142	-165	-42	Upgrade
Common Dividends Paid	-80	-160	-240	-299	-200	-230	Upgrade
Other Financing Activities	-372	-420	-514	-399	-406	-373	Upgrade
Financing Cash Flow	-312	-740	-777	203	-963	-562	Upgrade
Foreign Exchange Rate Adjustments	-48	-41	-14	36	-23	-24	Upgrade
Net Cash Flow	62	-447	-90	764	-93	289	Upgrade
Free Cash Flow	496	376	808	817	950	889	Upgrade
Free Cash Flow Growth	18.09%	-53.46%	-1.10%	-14.00%	6.86%	8.16%	Upgrade
Free Cash Flow Margin	6.66%	5.01%	9.85%	8.47%	10.82%	13.85%	Upgrade
Free Cash Flow Per Share	0.26	0.20	0.42	0.43	0.48	0.44	Upgrade
Cash Interest Paid	236	287	388	258	271	231	Upgrade
Cash Income Tax Paid	154	176	371	488	243	281	Upgrade
Levered Free Cash Flow	123.38	365.63	406.88	480.25	770.63	564.11	Upgrade
Unlevered Free Cash Flow	364.63	613.13	650	658.38	925.63	713.49	Upgrade

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