UIE Plc 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	139.92	75.62	120.67	-22.1	108.13
Depreciation & Amortization	26.2	24.27	23.45	23.62	24.53
Other Operating Activities	41.42	48.45	-0.08	204.87	-8.06
Operating Cash Flow	207.55	148.34	144.04	206.39	124.6
Operating Cash Flow Growth	39.92%	2.98%	-30.21%	65.64%	41.02%
Capital Expenditures	-32.66	-27.82	-23.19	-29.93	-22.48
Sale of Property, Plant & Equipment	0.74	0.35	0.3	0.23	0.26
Divestitures	-	-	-	-	0.36
Investment in Securities	18.56	-4.69	28.91	-31.7	33.62
Other Investing Activities	8.1	6.6	9.04	3.07	-2.65
Investing Cash Flow	-24.23	-25.56	15.06	-58.32	9.12
Repurchase of Common Stock	-33.11	-36.58	-	-	-35.12
Common Dividends Paid	-57.22	-49.44	-97.6	-29.14	-27.49
Other Financing Activities	-92.39	-78.9	-85.04	-56.18	-53.75
Financing Cash Flow	-182.72	-164.92	-182.63	-85.32	-116.36
Foreign Exchange Rate Adjustments	7	-5.46	-0.2	-1.9	-2.2
Net Cash Flow	7.6	-47.6	-23.74	60.86	15.16
Free Cash Flow	174.89	120.52	120.85	176.47	102.12
Free Cash Flow Growth	45.11%	-0.27%	-31.52%	72.80%	64.60%
Free Cash Flow Margin	29.78%	24.79%	27.55%	30.78%	20.90%
Free Cash Flow Per Share	5.60	3.78	3.75	5.48	3.12
Cash Interest Paid	0.2	0.02	0.01	0.43	0.13
Cash Income Tax Paid	54.79	54.05	51.96	48.86	32.37
Levered Free Cash Flow	106.64	122.46	144.62	125.88	140.66
Unlevered Free Cash Flow	106.76	122.58	144.72	126.24	140.74

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