ETR:2FB 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	298.8	471.9	404.5	686.7	772.4
Depreciation & Amortization	175.1	193.6	168.8	131.2	126.9
Other Amortization	-	-	-	-	3.6
Loss (Gain) From Sale of Assets	-	-	-	-	1.6
Asset Writedown & Restructuring Costs	72.9	-	33.5	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	5
Stock-Based Compensation	-	39.3	34.2	50.2	50.2
Other Operating Activities	105.1	54.4	11.6	65.9	45
Change in Accounts Receivable	-	6.3	25.7	66.3	-151.5
Change in Inventory	-	16.6	148.8	-198.5	-324.3
Change in Accounts Payable	-	-29.3	101.1	-161.2	137.7
Change in Income Taxes	-	-10.5	-17.4	-65.5	8.4
Change in Other Net Operating Assets	-173.3	-74.5	145	-115.6	-48.5
Operating Cash Flow	478.6	667.8	1,056	566.3	688.7
Operating Cash Flow Growth	-28.33%	-36.75%	86.44%	-17.77%	-16.59%
Capital Expenditures	-111.8	-193.3	-256.5	-246.1	-214.2
Sale of Property, Plant & Equipment	6.9	26.9	2.8	8.2	1.9
Cash Acquisitions	-	-135.4	-784.1	-217.6	5.2
Other Investing Activities	-	-1.1	-	-	-
Investing Cash Flow	-104.9	-302.9	-1,038	-455.5	-207.1
Short-Term Debt Issued	-	-	-	700	400
Long-Term Debt Issued	-	915	1,065	5,975	1,245
Total Debt Issued	-	915	1,065	6,675	1,645
Short-Term Debt Repaid	-	-	-600	-1,100	-
Long-Term Debt Repaid	-130	-915	-470	-5,613	-1,510
Total Debt Repaid	-130	-915	-1,070	-6,713	-1,510
Net Debt Issued (Repaid)	-130	-	-4.9	-37.1	135
Issuance of Common Stock	4.5	15.5	18	1.1	41.8
Repurchase of Common Stock	-247.8	-254.8	-164.5	-607.1	-461
Common Dividends Paid	-120.6	-119.6	-116.8	-145.6	-143
Other Financing Activities	-9.4	-4.5	-3.1	861.2	-1.4
Financing Cash Flow	-503.3	-363.4	-271.3	72.5	-428.6
Foreign Exchange Rate Adjustments	11.5	-11.5	0.5	-11.1	-1.9
Net Cash Flow	-118.1	-10	-252.8	172.2	51.1
Free Cash Flow	366.8	474.5	799.3	320.2	474.5
Free Cash Flow Growth	-22.70%	-40.64%	149.63%	-32.52%	-29.73%
Free Cash Flow Margin	8.22%	10.29%	17.28%	6.78%	9.88%
Free Cash Flow Per Share	3.03	3.77	6.26	2.44	3.40
Cash Interest Paid	-	126.6	121.4	102.9	76.8
Cash Income Tax Paid	-	152.3	120.3	278.3	228.8
Levered Free Cash Flow	329.86	367.78	622.71	326.93	129.69
Unlevered Free Cash Flow	401.86	443.09	695.53	401.43	178.78
Change in Working Capital	-173.3	-91.4	403.2	-474.5	-378.2

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.