FRA:HI4 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	569	550	681	579	544	696
Depreciation & Amortization	326	326	347	358	293	247
Other Amortization	-	-	-	-	8	7
Asset Writedown & Restructuring Costs	-	-	-	-	-	13
Loss (Gain) From Sale of Investments	-28	-22	-23	25	-19	-17
Stock-Based Compensation	51	23	34	36	33	23
Provision & Write-off of Bad Debts	-	-	-	-	7	-1
Other Operating Activities	72	-112	-84	17	108	56
Change in Accounts Receivable	-92	110	-129	-126	-68	-48
Change in Inventory	-16	-22	-3	-22	-25	11
Change in Accounts Payable	246	-315	264	6	45	344
Change in Other Net Operating Assets	-191	-145	-117	-107	-166	-238
Operating Cash Flow	937	393	970	766	760	1,093
Operating Cash Flow Growth	66.14%	-59.48%	26.63%	0.79%	-30.47%	21.99%
Capital Expenditures	-382	-367	-292	-284	-331	-353
Cash Acquisitions	-132	-	-	-	-1,643	-417
Divestitures	-	-	-	-	20	-
Investment in Securities	5	-	39	1	-22	-
Other Investing Activities	12	19	17	15	22	11
Investing Cash Flow	-497	-348	-236	-268	-1,954	-759
Short-Term Debt Issued	-	42	-	24	-	385
Long-Term Debt Issued	-	1,000	-	-	1,650	1,000
Total Debt Issued	604	1,042	-	24	1,650	1,385
Short-Term Debt Repaid	-	-42	-	-24	-	-385
Long-Term Debt Repaid	-	-229	-480	-400	-25	-600
Total Debt Repaid	-500	-271	-480	-424	-25	-985
Net Debt Issued (Repaid)	104	771	-480	-400	1,625	400
Repurchase of Common Stock	-14	-187	-88	-66	-108	-97
Common Dividends Paid	-211	-206	-200	-192	-186	-172
Other Financing Activities	-17	-22	-3	-	-22	-28
Financing Cash Flow	-138	356	-771	-658	1,309	103
Net Cash Flow	302	401	-37	-160	115	437
Free Cash Flow	555	26	678	482	429	740
Free Cash Flow Growth	203.28%	-96.17%	40.66%	12.35%	-42.03%	102.19%
Free Cash Flow Margin	4.62%	0.22%	5.92%	4.52%	4.50%	7.90%
Free Cash Flow Per Share	14.14	0.66	16.99	12.02	10.64	18.23
Cash Interest Paid	121	101	101	100	76	89
Cash Income Tax Paid	156	255	330	127	33	155
Levered Free Cash Flow	505.75	78.25	647.13	494.88	310.5	518.5
Unlevered Free Cash Flow	572	137.63	706.5	558.63	358.13	582.75
Change in Working Capital	-53	-372	15	-249	-214	69

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