FRA:36K 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	2017 - 2019
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	2017 - 2019
Net Income	31.67	81.41	86.9	60.87	22.6	15.18	Upgrade
Depreciation & Amortization	33.53	30.44	31.84	31.34	28.67	19.16	Upgrade
Other Amortization	1.19	1.18	1.78	1.35	0.88	0.69	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-6.36	-	Upgrade
Other Operating Activities	13.15	18.67	19.03	24.33	6.82	11.72	Upgrade
Change in Other Net Operating Assets	15.38	4.38	9.44	-12.02	-6.76	-7.24	Upgrade
Operating Cash Flow	94.93	136.08	148.99	105.88	45.85	39.51	Upgrade
Operating Cash Flow Growth	-28.22%	-8.66%	40.71%	130.93%	16.04%	23.97%	Upgrade
Capital Expenditures	-65.75	-28.29	-30.43	-10.24	-119.11	-92.91	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	13.8	-	Upgrade
Other Investing Activities	-	-	-	-	-0.21	-	Upgrade
Investing Cash Flow	-65.75	-28.29	-30.43	-10.24	-105.52	-92.91	Upgrade
Long-Term Debt Issued	-	39.2	142.11	-	169	136.84	Upgrade
Long-Term Debt Repaid	-	-55.46	-219.51	-24.43	-123.62	-51.68	Upgrade
Net Debt Issued (Repaid)	6.04	-16.26	-77.4	-24.43	45.38	85.16	Upgrade
Issuance of Common Stock	0.19	0.1	50.36	-	24.98	-	Upgrade
Repurchase of Common Stock	-7.87	-1.23	-	-	-	-0.15	Upgrade
Common Dividends Paid	-29.11	-78.58	-66.84	-42.42	-7.2	-4.8	Upgrade
Other Financing Activities	-0.68	-23.76	-21.29	-15.64	-16.9	-16.39	Upgrade
Financing Cash Flow	-31.43	-119.72	-115.17	-82.49	46.25	63.82	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.74	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0	Upgrade
Net Cash Flow	-2.25	-11.93	3.39	13.16	-14.16	10.43	Upgrade
Free Cash Flow	29.18	107.79	118.55	95.65	-73.26	-53.39	Upgrade
Free Cash Flow Growth	-73.66%	-9.08%	23.95%	-	-	-	Upgrade
Free Cash Flow Margin	12.51%	38.74%	41.28%	36.69%	-37.01%	-32.81%	Upgrade
Free Cash Flow Per Share	0.49	1.78	2.07	1.82	-1.50	-1.11	Upgrade
Cash Interest Paid	16.44	19.11	21.9	15.44	14.07	11.37	Upgrade
Levered Free Cash Flow	3.14	58.36	59.58	49.03	-85.78	-69.13	Upgrade
Unlevered Free Cash Flow	11.24	68.7	71.19	58.75	-77.34	-61.53	Upgrade
Change in Working Capital	15.38	4.38	9.44	-12.02	-6.76	-7.24	Upgrade

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