FRA:9DB Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 4, 2025	Feb '25 Feb 4, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Net Income	0.3	58.3	126.9	137.1	108.7	-206.97
Depreciation & Amortization	255.4	238.2	208.5	169.3	138.3	138.79
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.58
Asset Writedown & Restructuring Costs	-	-	-	-	-	12.25
Stock-Based Compensation	15.3	4.6	16	20	12.5	6.99
Other Operating Activities	16.9	39.9	53.3	44.8	11.9	5.55
Change in Accounts Receivable	4.5	1.8	-0.1	-9.3	-1.9	-
Change in Inventory	-1.6	-2.6	8.1	-0.2	-16.5	10.67
Change in Accounts Payable	31.1	-11.9	-1.3	1.2	14.3	-9.58
Change in Income Taxes	-6.7	13.5	2.7	40.2	5.2	-70.34
Change in Other Net Operating Assets	-18.5	-29.5	-49.9	41.3	10.7	62.85
Operating Cash Flow	296.7	312.3	364.2	444.4	283.2	-49.22
Operating Cash Flow Growth	-1.30%	-14.25%	-18.05%	56.92%	-	-
Capital Expenditures	-492.3	-530.2	-330.2	-234.2	-92.2	-83.02
Sale of Property, Plant & Equipment	-	0.4	1.1	1.3	0.7	0.46
Cash Acquisitions	-	-	-	-818.7	-	-
Other Investing Activities	4.5	-	-	-	-	0.6
Investing Cash Flow	-487.8	-529.8	-329.1	-1,052	-91.5	-81.96
Long-Term Debt Issued	-	1,633	297.9	821.5	83	732
Long-Term Debt Repaid	-	-1,263	-166.5	-16.1	-253	-770.25
Net Debt Issued (Repaid)	305.6	370.2	131.4	805.4	-170	-38.25
Issuance of Common Stock	-	7.9	4.1	8.7	5.1	182.7
Repurchase of Common Stock	-109.5	-173.6	-303.1	-33.5	-9.5	-0.93
Common Dividends Paid	-	-	-	-	-	-4.89
Other Financing Activities	-	-17.4	-11.8	-17.7	-3.3	-20.21
Financing Cash Flow	196.1	187.1	-179.4	762.9	-177.7	118.42
Net Cash Flow	5	-30.4	-144.3	155.7	14	-12.76
Free Cash Flow	-195.6	-217.9	34	210.2	191	-132.24
Free Cash Flow Growth	-	-	-83.83%	10.05%	-	-
Free Cash Flow Margin	-9.28%	-10.22%	1.54%	10.70%	14.65%	-30.29%
Free Cash Flow Per Share	-5.51	-5.45	0.77	4.28	3.88	-3.04
Cash Income Tax Paid	9	20.1	9.7	-30.4	21.5	-9.35
Levered Free Cash Flow	-242.65	-223.79	20.36	174.31	174.66	-180.77
Unlevered Free Cash Flow	-147.9	-138.98	102.93	229.31	208.35	-157.7
Change in Working Capital	8.8	-28.7	-40.5	73.2	11.8	-6.4

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