EPA:EC 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
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
Net Income	60.45	91.19	26.36	340.38	33.04	-87.47
Depreciation & Amortization	169.38	171.4	248.29	209.31	181.68	377.38
Loss (Gain) From Sale of Assets	-0	-0.01	1.26	-1.87	121.06	-2.95
Other Operating Activities	-38.33	-2.3	-22.12	-279.8	-64.32	-209.5
Change in Accounts Receivable	59.55	59.55	-	-8.55	93.68	-13.74
Change in Inventory	-8.61	-8.61	-	-0.05	10.66	14.06
Change in Accounts Payable	23.97	23.97	-	-1.54	4.44	-2.87
Change in Other Net Operating Assets	-321.76	-23.43	-27.59	-32.91	-40.86	37.23
Operating Cash Flow	-55.36	311.76	226.2	224.98	339.39	112.15
Operating Cash Flow Growth	-	37.82%	0.54%	-33.71%	202.62%	-76.64%
Capital Expenditures	-62.04	-60.42	-85.39	-100.91	-65.11	-60.27
Sale of Property, Plant & Equipment	-	-	-	-	211	2.95
Other Investing Activities	0	-	-0	-	-	-
Investing Cash Flow	-64.11	-55.03	-99.48	-100.96	147.85	-61.14
Short-Term Debt Repaid	-	-17.94	-33.56	-26.63	-5.42	-52.13
Total Debt Repaid	-15.17	-17.94	-33.56	-26.63	-5.42	-52.13
Net Debt Issued (Repaid)	-15.17	-17.94	-33.56	-26.63	-5.42	-52.13
Common Dividends Paid	-125	-100	-100	-325.04	-20.25	-49.5
Other Financing Activities	-	-	-	0	-	-
Financing Cash Flow	-140.17	-117.94	-133.56	-351.66	-25.67	-301.61
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-	1
Net Cash Flow	-259.64	138.79	-6.85	-227.64	461.58	-249.6
Free Cash Flow	-117.4	251.34	140.81	124.07	274.28	51.88
Free Cash Flow Growth	-	78.50%	13.49%	-54.77%	428.68%	-85.28%
Free Cash Flow Margin	-26.83%	54.09%	31.72%	23.80%	41.88%	11.93%
Free Cash Flow Per Share	-26.09	55.85	31.29	27.57	60.95	11.53
Cash Interest Paid	-	-	-	-	0.68	3.55
Levered Free Cash Flow	179.48	535.3	201.49	135.38	527.33	-49.3
Unlevered Free Cash Flow	182.64	538.46	203.74	136.19	528.55	-45.64
Change in Working Capital	-246.86	51.48	-27.59	-43.05	67.93	34.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.