FRA:25F0 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	Sep '25 Sep 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	19.39	19.96	56.32	89.36	90.8	59.15
Depreciation & Amortization	23.71	21.61	18.6	16.93	16.3	18.21
Loss (Gain) From Sale of Assets	-0.15	-0.15	0.07	0.13	-0.08	-34.75
Stock-Based Compensation	7.21	6.74	8.01	7.2	8.21	4.38
Other Operating Activities	-0.77	-0.35	-0.01	1.54	1.1	-1.86
Change in Inventory	-3.72	10.54	24.38	-6.3	-22.12	14.91
Change in Accounts Payable	4.05	-11.38	-6.68	-5.98	-6.45	17.35
Change in Unearned Revenue	-0.09	4.9	-12.13	-50.93	12.71	56.06
Change in Other Net Operating Assets	12.57	7.05	8.64	-0.92	-3.24	-3.25
Operating Cash Flow	62.21	58.91	97.2	51.02	97.24	130.19
Operating Cash Flow Growth	3.99%	-39.40%	90.54%	-47.54%	-25.31%	105.29%
Capital Expenditures	-23.08	-32.09	-53.12	-28.41	-34.09	-10.93
Sale of Property, Plant & Equipment	0.46	0.46	0.05	0.09	0.09	76.29
Investing Cash Flow	-23.01	-31.63	-53.06	-28.33	-34	65.36
Short-Term Debt Issued	-	-	-	-	-	43.8
Total Debt Issued	-	-	-	-	-	43.8
Short-Term Debt Repaid	-	-	-	-	-	-43.8
Total Debt Repaid	-	-	-	-	-	-43.8
Repurchase of Common Stock	-8.88	-8.27	-11.05	-31.67	-44.7	-20.66
Common Dividends Paid	-20.71	-20.47	-19	-17.6	-16.94	-50.52
Financing Cash Flow	-29.58	-28.74	-46.29	-65.62	-97.15	-71.18
Net Cash Flow	9.61	-1.46	-2.15	-42.93	-33.91	124.37
Free Cash Flow	39.12	26.82	44.09	22.6	63.15	119.26
Free Cash Flow Growth	35.62%	-39.17%	95.05%	-64.21%	-47.05%	156.05%
Free Cash Flow Margin	5.28%	3.71%	5.11%	2.16%	6.24%	15.94%
Free Cash Flow Per Share	2.36	1.60	2.63	1.33	3.41	6.30
Cash Interest Paid	0.16	0.16	0.16	0.13	0.13	0.37
Cash Income Tax Paid	3.4	3.4	23.26	27.96	32.4	18.17
Levered Free Cash Flow	33.63	15.04	18.53	2.3	43.8	121.61
Unlevered Free Cash Flow	33.73	15.14	18.63	2.39	43.9	121.85
Change in Working Capital	12.81	11.1	14.21	-64.14	-19.1	85.07

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