Superior Plus 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	15.9	-36.8	38.7	-83.12	144.53	58.94
Depreciation & Amortization	259.7	262.6	245.5	176.52	158.91	151.7
Loss (Gain) From Sale of Assets	-6.8	2	-2.9	-1.4	-0.32	2.75
Asset Writedown & Restructuring Costs	-	-	-	-	-0.08	1.88
Other Operating Activities	63.9	76.4	-12.2	103.15	102.25	10.12
Change in Accounts Receivable	56.6	36.9	195.2	-30.37	-70.96	30.92
Change in Inventory	3.7	13.7	20.9	-9.31	-23.47	-5.34
Change in Accounts Payable	-86.2	-80.7	-79.3	28.3	46.54	-25.66
Operating Cash Flow	306.8	274.1	405.9	183.76	183.33	282.69
Operating Cash Flow Growth	10.36%	-32.47%	120.89%	0.23%	-35.15%	-13.36%
Capital Expenditures	-112.4	-160.4	-148.4	-86.67	-83.05	-91.27
Sale of Property, Plant & Equipment	15	18.3	53.5	5.84	5.37	9.81
Cash Acquisitions	-	-	-249.8	-386.21	-238.17	-220.06
Divestitures	-	-	-	-	451.76	-
Investing Cash Flow	-97.4	-142.1	-344.7	-467.04	135.92	-301.52
Long-Term Debt Issued	-	843.3	1,684	2,328	2,229	1,835
Long-Term Debt Repaid	-	-791.9	-1,633	-2,101	-2,407	-1,982
Net Debt Issued (Repaid)	10.8	51.4	51.1	226.46	-178.03	-147.23
Issuance of Common Stock	-	-	-	212.42	-	-
Repurchase of Common Stock	-124.3	-47	-5.3	-7.39	-	-
Common Dividends Paid	-73.2	-149.1	-117.9	-120.73	-119.08	-98.57
Other Financing Activities	-	-	-1.8	-7.17	-18.65	263.46
Financing Cash Flow	-186.7	-144.7	-73.9	303.6	-315.77	17.66
Foreign Exchange Rate Adjustments	-1.4	-0.9	0.3	1.85	-0.08	-0.71
Net Cash Flow	21.3	-13.6	-12.4	22.17	3.4	-1.88
Free Cash Flow	194.4	113.7	257.5	97.09	100.28	191.41
Free Cash Flow Growth	115.04%	-55.84%	165.22%	-3.18%	-47.61%	-13.58%
Free Cash Flow Margin	7.86%	4.77%	10.37%	3.89%	5.30%	13.50%
Free Cash Flow Per Share	0.83	0.46	1.12	0.50	0.57	1.09
Cash Interest Paid	89.5	100.2	91	62.21	71.67	77.7
Cash Income Tax Paid	28	37.1	10.3	12.78	12.01	9.1
Levered Free Cash Flow	148.55	129.05	314.15	96.45	113.62	78.91
Unlevered Free Cash Flow	204.99	192.68	370.9	135.47	151.21	123.94
Change in Working Capital	-25.9	-30.1	136.8	-11.38	-47.89	-0.08

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