Dauch 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	-19.7	35	-33.6	64.3	5.9
Depreciation & Amortization	459.5	469.7	487.2	492.1	544.3
Loss (Gain) From Sale of Assets	17	17.8	5.8	-0.5	8.5
Loss (Gain) From Sale of Investments	-	0.1	1.1	25.5	-24.4
Stock-Based Compensation	13.6	15	13.4	17.7	18.2
Other Operating Activities	-97.7	-44.1	-63.5	-48.5	26.7
Change in Accounts Receivable	-22.7	70.3	7.2	-38.7	23.1
Change in Inventory	-7	17.1	-13.2	-16.2	-87.7
Change in Accounts Payable	93.3	-64.2	58.6	61.1	62.7
Change in Unearned Revenue	15.4	-33.3	-16.1	-16.8	13.3
Change in Other Net Operating Assets	-40.1	-28	-50.8	-91.1	-52.2
Operating Cash Flow	411.6	455.4	396.1	448.9	538.4
Operating Cash Flow Growth	-9.62%	14.97%	-11.76%	-16.62%	18.41%
Capital Expenditures	-262.3	-251.1	-196.7	-175.4	-181.2
Sale of Property, Plant & Equipment	5.6	4	0.9	4.7	2
Cash Acquisitions	-2.5	-7.3	-2.5	-88.9	-4.9
Divestitures	64.4	-	-	-	1
Investment in Securities	25.2	-2.4	-3.2	-0.4	-1.1
Other Investing Activities	-	2	17	17	23.1
Investing Cash Flow	-169.6	-254.8	-184.5	-243	-161.1
Long-Term Debt Issued	2,109	7	35.8	274.4	634.7
Total Debt Issued	2,109	7	35.8	274.4	634.7
Long-Term Debt Repaid	-682.2	-158.7	-223.4	-458.3	-1,023
Net Debt Issued (Repaid)	1,427	-151.7	-187.6	-183.9	-387.9
Repurchase of Common Stock	-2.8	-2.8	-14.7	-1.9	-4.3
Other Financing Activities	-28.2	-1.7	-3.2	-31.4	-9.2
Financing Cash Flow	1,396	-156.2	-205.5	-217.2	-401.4
Foreign Exchange Rate Adjustments	15.1	-11.4	2.3	-7.4	-2.7
Net Cash Flow	1,653	33	8.4	-18.7	-26.8
Free Cash Flow	149.3	204.3	199.4	273.5	357.2
Free Cash Flow Growth	-26.92%	2.46%	-27.09%	-23.43%	49.46%
Free Cash Flow Margin	2.56%	3.34%	3.28%	4.71%	6.93%
Free Cash Flow Per Share	1.26	1.74	1.71	2.37	3.13
Cash Interest Paid	175.7	184.6	186.4	172.6	184.9
Cash Income Tax Paid	54.6	49.5	54.9	40.4	26.6
Levered Free Cash Flow	-1,238	359.71	334.96	349	493.51
Unlevered Free Cash Flow	-1,112	475.96	461.03	458.06	615.51
Change in Working Capital	38.9	-38.1	-14.3	-101.7	-40.8

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