FRA:EGZ Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

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

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