Payton Planar Magnetics 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	11.07	13.31	15.27	13.92	8.52
Depreciation & Amortization	0.92	0.77	0.83	0.88	0.89
Loss (Gain) From Sale of Assets	-	-0.01	0.15	-0.06	-0
Loss (Gain) From Sale of Investments	-	-	0.1	-	-
Loss (Gain) on Equity Investments	0.02	-0.24	-0.22	-0.48	0.05
Stock-Based Compensation	0.48	0.31	-	-	-
Other Operating Activities	0.06	-0.85	0.06	0.37	-0.14
Change in Accounts Receivable	1.07	1.62	0.83	-0.46	-0.25
Change in Inventory	0.45	0.01	0.59	-0.75	-0.31
Change in Accounts Payable	0.4	-2.49	2.28	-2.7	-0.92
Change in Other Net Operating Assets	1.21	1.39	-0.67	0.91	-0.69
Operating Cash Flow	15.7	13.83	19.2	11.63	7.16
Operating Cash Flow Growth	13.49%	-27.98%	65.07%	62.58%	-36.16%
Capital Expenditures	-5.21	-0.48	-0.54	-0.99	-0.52
Sale of Property, Plant & Equipment	-	0.03	0.01	0.12	0.01
Cash Acquisitions	-5.24	-	-	-	-
Investment in Securities	6.77	-7.17	-2.24	-5.53	-8.4
Other Investing Activities	0.15	0.08	0.13	-	-
Investing Cash Flow	-3.52	-7.54	-2.64	-6.41	-8.91
Common Dividends Paid	-5.3	-10.07	-8.48	-8.02	-7.42
Financing Cash Flow	-5.3	-10.07	-8.48	-8.02	-7.42
Foreign Exchange Rate Adjustments	0.29	0.01	-0.17	-0.35	0
Net Cash Flow	7.17	-3.77	7.92	-3.14	-9.18
Free Cash Flow	10.49	13.35	18.67	10.64	6.63
Free Cash Flow Growth	-21.42%	-28.48%	75.44%	60.42%	-37.04%
Free Cash Flow Margin	21.94%	26.27%	34.03%	17.66%	15.08%
Free Cash Flow Per Share	0.60	0.76	1.06	0.60	0.38
Cash Interest Paid	-	0.03	0.02	0.02	0.04
Cash Income Tax Paid	2.36	3.3	2.55	3.84	1.91
Levered Free Cash Flow	-23.29	9.25	14.26	7.78	4.41
Unlevered Free Cash Flow	-23.29	9.27	14.28	7.79	4.43
Change in Working Capital	3.14	0.53	3.02	-3	-2.17

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