Superior Plus 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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	60.8	-36.8	38.7	-83.12	144.53
Depreciation & Amortization	256.5	262.6	245.5	176.52	158.91
Loss (Gain) From Sale of Assets	-7.2	2	-2.9	-1.4	-0.32
Asset Writedown & Restructuring Costs	-	-	-	-	-0.08
Other Operating Activities	24.7	76.4	-12.2	103.15	102.25
Change in Accounts Receivable	40.4	36.9	195.2	-30.37	-70.96
Change in Inventory	2.9	13.7	20.9	-9.31	-23.47
Change in Accounts Payable	-49.2	-80.7	-79.3	28.3	46.54
Operating Cash Flow	328.9	274.1	405.9	183.76	183.33
Operating Cash Flow Growth	19.99%	-32.47%	120.89%	0.23%	-35.15%
Capital Expenditures	-114.5	-160.4	-148.4	-86.67	-83.05
Sale of Property, Plant & Equipment	19.6	18.3	53.5	5.84	5.37
Cash Acquisitions	-	-	-249.8	-386.21	-238.17
Divestitures	-	-	-	-	451.76
Investing Cash Flow	-94.9	-142.1	-344.7	-467.04	135.92
Long-Term Debt Issued	924.3	843.3	1,684	2,328	2,229
Long-Term Debt Repaid	-1,001	-791.9	-1,633	-2,101	-2,407
Net Debt Issued (Repaid)	-76.8	51.4	51.1	226.46	-178.03
Issuance of Common Stock	-	-	-	212.42	-
Repurchase of Common Stock	-99.4	-47	-5.3	-7.39	-
Common Dividends Paid	-48.3	-149.1	-117.9	-120.73	-119.08
Other Financing Activities	-2.6	-	-1.8	-7.17	-18.65
Financing Cash Flow	-227.1	-144.7	-73.9	303.6	-315.77
Foreign Exchange Rate Adjustments	-0.2	-0.9	0.3	1.85	-0.08
Net Cash Flow	6.7	-13.6	-12.4	22.17	3.4
Free Cash Flow	214.4	113.7	257.5	97.09	100.28
Free Cash Flow Growth	88.57%	-55.84%	165.22%	-3.18%	-47.61%
Free Cash Flow Margin	8.71%	4.77%	10.37%	3.89%	5.30%
Free Cash Flow Per Share	0.94	0.46	1.12	0.50	0.57
Cash Interest Paid	88.1	100.2	91	62.21	71.67
Cash Income Tax Paid	27.7	37.1	10.3	12.78	12.01
Levered Free Cash Flow	228.99	129.05	314.15	96.45	113.62
Unlevered Free Cash Flow	284.55	192.68	370.9	135.47	151.21
Change in Working Capital	-5.9	-30.1	136.8	-11.38	-47.89

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