FRA:1JL 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 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	251.4	194.9	232.9	220.8	297.1
Depreciation & Amortization	213.8	216.9	217.5	217.2	222.6
Loss (Gain) From Sale of Assets	0.3	5.4	-	-	-
Asset Writedown & Restructuring Costs	3.5	-	0.1	2.6	2
Stock-Based Compensation	27.2	28.8	27.4	44.3	24.6
Other Operating Activities	-39.4	-40.4	-71.6	-61.6	-37.9
Change in Accounts Receivable	18.4	8.4	45.6	-129.3	-22.3
Change in Inventory	14.3	-64	24.5	2.9	-192.4
Change in Accounts Payable	4.3	-27.6	-17.8	-15.9	99.6
Change in Income Taxes	-18.6	-0.9	-14.5	-24.4	38.7
Change in Other Net Operating Assets	2.9	58.1	36.9	9.2	-49.6
Operating Cash Flow	478.1	379.6	481	265.8	382.4
Operating Cash Flow Growth	25.95%	-21.08%	80.96%	-30.49%	23.75%
Capital Expenditures	-73.2	-83.1	-61.2	-77.6	-77.7
Sale of Property, Plant & Equipment	2.3	12	1.2	-	-
Divestitures	-	-12.5	-	-	-
Sale (Purchase) of Intangibles	-40.7	-23.6	-10.2	-9.4	-9.3
Investment in Securities	-	-6.3	-	-	-
Other Investing Activities	-7.4	9.1	-11.6	-3.7	1
Investing Cash Flow	-119	-104.4	-81.8	-90.7	-86
Long-Term Debt Issued	-	1,840	100	645	-
Long-Term Debt Repaid	-123.4	-1,948	-119.6	-676.9	-91
Net Debt Issued (Repaid)	-123.4	-108.4	-19.6	-31.9	-91
Issuance of Common Stock	10.4	14.9	18.7	15.9	4.6
Repurchase of Common Stock	-140.3	-180.8	-255	-175.9	-10.6
Other Financing Activities	2.2	-12.4	-2.4	-61.2	-51.6
Financing Cash Flow	-251.1	-286.7	-258.3	-253.1	-148.6
Foreign Exchange Rate Adjustments	22.2	-27.7	1.7	-1.5	-11
Net Cash Flow	130.2	-39.2	142.6	-79.5	136.8
Free Cash Flow	404.9	296.5	419.8	188.2	304.7
Free Cash Flow Growth	36.56%	-29.37%	123.06%	-38.23%	21.49%
Free Cash Flow Margin	11.76%	8.70%	11.76%	5.29%	8.77%
Free Cash Flow Per Share	1.55	1.12	1.52	0.65	1.02
Cash Interest Paid	120.7	132.6	155.1	118.7	121.2
Cash Income Tax Paid	111.5	122.3	110.5	117.8	83
Levered Free Cash Flow	338.44	342.41	425.18	190.46	288.05
Unlevered Free Cash Flow	417.13	439.79	527.18	277.59	371.49
Change in Working Capital	21.3	-26	74.7	-157.5	-126

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