Winpak 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Net Income	137.78	149.46	148.13	128.34	103.81	106.32
Depreciation & Amortization	56.56	54.29	49.19	48.97	46.88	45.91
Other Amortization	0.27	0.27	0.36	0.42	0.38	0.38
Asset Writedown & Restructuring Costs	1	1	-	-	-	-
Other Operating Activities	1.1	1.22	-21.17	18.19	15.25	4.7
Change in Accounts Receivable	6.99	-10.9	-3.32	-26.18	-41.98	6.45
Change in Inventory	-27.15	-30.62	68.36	-101.06	-51.43	-5.16
Change in Accounts Payable	-18.95	15.91	-13.91	10.59	27.06	-0.23
Change in Unearned Revenue	0.07	0.27	-1.14	-0.88	1.73	-1.94
Change in Other Net Operating Assets	-1.79	1.02	-5.66	-0.81	-4.65	-0.41
Operating Cash Flow	155.88	181.92	220.84	77.57	97.06	156.01
Operating Cash Flow Growth	-22.18%	-17.63%	184.70%	-20.08%	-37.79%	-2.52%
Capital Expenditures	-86.05	-123.31	-68.67	-49.13	-48.29	-51.28
Sale (Purchase) of Intangibles	-1.14	-0.46	-0.36	-0.34	-0.25	-0.22
Investing Cash Flow	-87.19	-123.77	-69.03	-49.46	-48.54	-51.5
Long-Term Debt Repaid	-	-1.62	-0.97	-0.86	-0.81	-0.55
Net Debt Issued (Repaid)	-1.87	-1.62	-0.97	-0.86	-0.81	-0.55
Repurchase of Common Stock	-77.47	-94.51	-	-	-	-
Common Dividends Paid	-139.98	-6.62	-5.79	-6.03	-6.2	-5.77
Other Financing Activities	-	-	-1.86	-	-	-
Financing Cash Flow	-219.32	-102.75	-8.61	-6.9	-166.4	-6.32
Net Cash Flow	-150.62	-44.61	143.2	21.21	-117.89	98.19
Free Cash Flow	69.83	58.6	152.17	28.44	48.76	104.72
Free Cash Flow Growth	-6.81%	-61.49%	434.98%	-41.67%	-53.44%	2.69%
Free Cash Flow Margin	6.20%	5.18%	13.33%	2.41%	4.87%	12.28%
Free Cash Flow Per Share	1.12	0.92	2.34	0.44	0.75	1.61
Cash Interest Paid	3.98	4.2	4.9	4.31	1.4	1.77
Cash Income Tax Paid	45.02	53.02	70.48	26.79	19.07	33.94
Levered Free Cash Flow	52.08	179.41	120.84	17.16	20.34	73.06
Unlevered Free Cash Flow	52.32	179.77	121.14	17.46	20.66	73.33
Change in Working Capital	-40.82	-24.32	44.33	-118.35	-69.27	-1.3

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