FRA:EGZ Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-38.2	25.4	98.6	114.7	99.5	117.8
Depreciation & Amortization	87	84.9	83.7	86.4	85.2	82.6
Other Amortization	3.7	3.9	4.3	5	4.7	4.5
Loss (Gain) From Sale of Assets	0.5	1.9	0.7	2.5	1.5	0.9
Asset Writedown & Restructuring Costs	92.3	51.1	-	-	-	-
Stock-Based Compensation	18.7	21.4	24.4	22.6	16.5	18
Other Operating Activities	-35.3	-44.4	-28.3	-20.1	-23.3	33.2
Change in Accounts Receivable	-15.3	-15.3	-7.3	31	-6.6	3.7
Change in Inventory	0.1	0.1	19.7	-32.4	-111.3	-28.8
Change in Accounts Payable	3.3	3.3	17	-30.2	29.3	24.3
Change in Other Net Operating Assets	-6.4	-13.9	18.2	36.6	6.5	-27.2
Operating Cash Flow	108.1	118.4	231	216.1	102	229
Operating Cash Flow Growth	-42.59%	-48.74%	6.89%	111.86%	-55.46%	-1.55%
Capital Expenditures	-71.8	-77	-56.5	-49.5	-56.4	-56.8
Cash Acquisitions	-	-	-	-	-309.4	-0.3
Divestitures	-	-	-	-	5	7.5
Other Investing Activities	4.7	4.1	-5.9	-1	5.4	0.9
Investing Cash Flow	-67.1	-72.9	-62.4	-50.5	-355.4	-48.7
Short-Term Debt Issued	-	5.5	4.2	-	-	4.2
Long-Term Debt Issued	-	931	813	841	707	500
Total Debt Issued	858.2	936.5	817.2	841	707	504.2
Short-Term Debt Repaid	-	-	-	-	-3.9	-
Long-Term Debt Repaid	-	-825	-901	-874	-552	-500
Total Debt Repaid	-776	-825	-901	-874	-555.9	-500
Net Debt Issued (Repaid)	82.2	111.5	-83.8	-33	151.1	4.2
Repurchase of Common Stock	-62.9	-97.7	-65.8	-84.2	-136	-13.4
Common Dividends Paid	-28.8	-29.3	-30.7	-31.5	-32.6	-25.6
Other Financing Activities	3	-14.5	0.9	2.2	-0.1	-30.6
Financing Cash Flow	-6.5	-30	-179.4	-146.5	-17.6	-65.4
Foreign Exchange Rate Adjustments	13.3	1.1	3.5	8.6	-19.5	-0.4
Net Cash Flow	47.8	16.6	-7.3	27.7	-290.5	114.5
Free Cash Flow	36.3	41.4	174.5	166.6	45.6	172.2
Free Cash Flow Growth	-70.12%	-76.28%	4.74%	265.35%	-73.52%	-6.87%
Free Cash Flow Margin	1.63%	1.86%	7.74%	7.40%	2.10%	8.25%
Free Cash Flow Per Share	0.77	0.87	3.48	3.22	0.85	3.12
Cash Income Tax Paid	25.5	25.5	33.5	45.8	23.8	25.4
Levered Free Cash Flow	88.99	75.48	220.66	156.98	73.86	172.69
Unlevered Free Cash Flow	135.05	121.23	268.48	206.04	118.49	215.13
Change in Working Capital	-18.3	-25.8	47.6	5	-82.1	-28

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