FRA:AVX 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	148.4	54.2	128.3	199.66	134.74
Depreciation & Amortization	62	68.5	66.5	60.3	52.89
Other Amortization	3.2	3.8	1.3	0.55	-
Loss (Gain) From Sale of Assets	-	-	-	-	1.5
Stock-Based Compensation	55.7	45.9	31	19.85	15.74
Other Operating Activities	-12.1	-17.2	-31	-7.47	0.66
Change in Accounts Receivable	-57.4	14.6	23.3	-59.63	5.27
Change in Inventory	-47.4	-27.9	39.3	-32.24	-115.74
Change in Accounts Payable	79.3	-0.6	-26.1	-28.7	67.11
Change in Other Net Operating Assets	3	-8.3	-19.7	31.42	-21.25
Operating Cash Flow	233.3	130.8	208.9	183.59	140.25
Operating Cash Flow Growth	78.36%	-37.39%	13.79%	30.90%	-30.31%
Capital Expenditures	-107.4	-56.8	-61	-58.89	-28.82
Sale of Property, Plant & Equipment	-	-	-	-	3.05
Cash Acquisitions	-	-13.8	-	-149.39	-21.54
Investment in Securities	-2.4	-3	-3.7	-	-
Investing Cash Flow	-109.8	-73.6	-64.7	-208.27	-47.3
Long-Term Debt Issued	-	-	575	-	85
Long-Term Debt Repaid	-1.9	-355	-20	-20	-15.1
Net Debt Issued (Repaid)	-1.9	-355	555	-20	69.9
Repurchase of Common Stock	-30.2	-1.8	-40	-26.64	-78.13
Common Dividends Paid	-15.6	-15.4	-15.2	-15.2	-15.39
Other Financing Activities	-8.4	-4.9	-54.1	-0.03	-1.76
Financing Cash Flow	-56.1	-377.1	445.7	-61.87	-25.37
Foreign Exchange Rate Adjustments	1.7	-2.6	-4.1	1	-3.57
Net Cash Flow	69.1	-322.5	585.8	-85.55	64
Free Cash Flow	125.9	74	147.9	124.7	111.43
Free Cash Flow Growth	70.14%	-49.97%	18.60%	11.91%	-32.41%
Free Cash Flow Margin	7.00%	4.99%	8.93%	6.76%	7.65%
Free Cash Flow Per Share	3.26	1.96	3.91	3.31	2.90
Cash Interest Paid	14.7	17.3	14.4	6.61	4.04
Cash Income Tax Paid	20.8	29.5	45.5	10.42	32.54
Levered Free Cash Flow	119.96	87.41	117.03	77.29	89.57
Unlevered Free Cash Flow	127.2	99.3	126.1	81.32	91.81
Change in Working Capital	-22.5	-22.2	16.8	-89.15	-64.61

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