Quadient Cash Flow Statement

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-136	66.3	68.7	13.3	87.8
Depreciation & Amortization	-	64.7	97.7	99.6	71.1
Other Amortization	-	36.8	-	-	38.5
Loss (Gain) From Sale of Assets	-	-	-	-	6.7
Asset Writedown & Restructuring Costs	-	-0.5	2.2	57.1	-16.7
Loss (Gain) on Equity Investments	-	-0.7	0.4	-0.9	-1.1
Stock-Based Compensation	-	4.1	0.8	2.3	0.5
Other Operating Activities	270	-6.2	-0.7	14.4	-27.4
Change in Accounts Receivable	-	-7.3	-4.6	-2.4	14.6
Change in Inventory	-	-4.9	13	-16.9	-15.9
Change in Accounts Payable	-	16.2	-4.1	-2.8	5.1
Change in Unearned Revenue	-	2	5.7	9.3	2
Change in Other Net Operating Assets	-2	-4	-15.5	-18.2	25.2
Operating Cash Flow	132	166.5	156.6	159.3	191.9
Operating Cash Flow Growth	-20.72%	6.32%	-1.70%	-16.99%	-25.10%
Capital Expenditures	-86	-59.6	-52	-38.7	-36.5
Sale of Property, Plant & Equipment	-	6.3	-	-	1
Cash Acquisitions	-15	-36.6	-4.8	-	-61.2
Divestitures	-	-	-	2.7	-
Sale (Purchase) of Intangibles	-	-38.4	-35.7	-39.3	-41.3
Other Investing Activities	5	-9.2	-13.4	-9.2	-1.8
Investing Cash Flow	-96	-138.9	-107.2	-84.6	-139.8
Long-Term Debt Issued	-	324.8	90.6	20.7	198.8
Long-Term Debt Repaid	-266	-91.1	-125.2	-144	-240.3
Net Debt Issued (Repaid)	-266	233.7	-34.6	-123.3	-41.5
Repurchase of Common Stock	-	-14	-0.1	-	-2.7
Common Dividends Paid	-24	-22.2	-20.6	-290.4	-26.1
Other Financing Activities	-	-	-3.2	-1.4	-
Financing Cash Flow	-290	197.5	-58.5	-415.1	-70.3
Foreign Exchange Rate Adjustments	19	-5.9	-1.7	-3.1	-9.5
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-234	219.2	-10.8	-343.5	-27.7
Free Cash Flow	46	106.9	104.6	120.6	155.4
Free Cash Flow Growth	-56.97%	2.20%	-13.27%	-22.39%	-39.34%
Free Cash Flow Margin	4.44%	9.78%	9.85%	11.26%	15.17%
Free Cash Flow Per Share	1.34	3.13	3.03	3.56	3.84
Cash Interest Paid	84	38.1	29.8	25.7	27.1
Cash Income Tax Paid	-	29	24.9	9.1	38.3
Levered Free Cash Flow	173.4	104.45	100.56	112.34	106.24
Unlevered Free Cash Flow	199.03	131.7	122.38	129.53	122.61
Change in Working Capital	-2	2	-5.5	-31	31

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.