UIE Plc Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	84.23	139.92	75.62	120.67	-22.1	108.13
Depreciation & Amortization	26.2	26.2	24.27	23.45	23.62	24.53
Other Operating Activities	80.44	41.42	48.45	-0.08	204.87	-8.06
Operating Cash Flow	190.88	207.55	148.34	144.04	206.39	124.6
Operating Cash Flow Growth	23.08%	39.92%	2.98%	-30.21%	65.64%	41.02%
Capital Expenditures	-31.64	-32.66	-27.82	-23.19	-29.93	-22.48
Sale of Property, Plant & Equipment	0.38	0.74	0.35	0.3	0.23	0.26
Divestitures	-	-	-	-	-	0.36
Investment in Securities	1.83	18.56	-4.69	28.91	-31.7	33.62
Other Investing Activities	7.86	8.1	6.6	9.04	3.07	-2.65
Investing Cash Flow	-40.55	-24.23	-25.56	15.06	-58.32	9.12
Repurchase of Common Stock	-38.08	-33.11	-36.58	-	-	-35.12
Common Dividends Paid	-57.22	-57.22	-49.44	-97.6	-29.14	-27.49
Other Financing Activities	-91.37	-92.39	-78.9	-85.04	-56.18	-53.75
Financing Cash Flow	-186.68	-182.72	-164.92	-182.63	-85.32	-116.36
Foreign Exchange Rate Adjustments	5.68	7	-5.46	-0.2	-1.9	-2.2
Net Cash Flow	-30.67	7.6	-47.6	-23.74	60.86	15.16
Free Cash Flow	159.23	174.89	120.52	120.85	176.47	102.12
Free Cash Flow Growth	26.58%	45.11%	-0.27%	-31.52%	72.80%	64.60%
Free Cash Flow Margin	25.17%	29.78%	24.79%	27.55%	30.78%	20.90%
Free Cash Flow Per Share	5.13	5.60	3.78	3.75	5.48	3.12
Cash Interest Paid	0.2	0.2	0.02	0.01	0.43	0.13
Cash Income Tax Paid	55.82	54.79	54.05	51.96	48.86	32.37
Levered Free Cash Flow	137.07	106.64	122.46	144.62	125.88	140.66
Unlevered Free Cash Flow	137.2	106.76	122.58	144.72	126.24	140.74

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