FRA:KSX 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	65.95	117.63	217.15	771.33	743.39
Depreciation & Amortization	788.05	792.8	735.1	659.82	577.9
Loss (Gain) From Sale of Assets	-71.44	-34.45	-64.65	-92.89	-74.8
Asset Writedown & Restructuring Costs	98.31	19.01	2.24	0.81	0.3
Loss (Gain) From Sale of Investments	-0.91	11.55	-2.1	52.27	-3.93
Other Operating Activities	182.91	126.2	192.99	119.22	117.69
Change in Accounts Receivable	486.29	78.01	155.1	58.71	-214.57
Change in Accounts Payable	-130.29	14.82	12.63	-24.77	73.37
Change in Income Taxes	-8.64	28.56	-6.84	-58.07	2.53
Change in Other Net Operating Assets	-143.58	-355.07	-79.94	-50.58	-31.72
Operating Cash Flow	1,267	799.06	1,162	1,436	1,190
Operating Cash Flow Growth	58.52%	-31.21%	-19.10%	20.64%	29.41%
Capital Expenditures	-806.88	-819.59	-1,072	-801.11	-535.46
Sale of Property, Plant & Equipment	291.97	253.92	292.63	183.42	252.08
Cash Acquisitions	-	-185.49	-458.29	-31.29	-1,496
Other Investing Activities	-5.48	-7.97	10.08	2.79	-37.14
Investing Cash Flow	-520.39	-759.12	-1,228	-646.18	-1,817
Long-Term Debt Issued	2,004	730.8	913	472.5	1,330
Long-Term Debt Repaid	-2,692	-758.68	-651.22	-824.33	-424.89
Net Debt Issued (Repaid)	-687.55	-27.88	261.78	-351.83	905.11
Issuance of Common Stock	5.44	5.33	5.21	7.43	9.28
Repurchase of Common Stock	-	-	-	-299.94	-57.18
Common Dividends Paid	-117.44	-104.15	-91.15	-78.3	-63.54
Other Financing Activities	-8.2	-12.69	-25.15	-31.7	-14.36
Financing Cash Flow	-807.74	-139.4	150.69	-754.35	779.33
Net Cash Flow	-61.49	-99.46	84.34	35.32	152.75
Free Cash Flow	459.76	-20.53	89.23	634.75	654.69
Free Cash Flow Growth	-	-	-85.94%	-3.05%	64.46%
Free Cash Flow Margin	6.16%	-0.28%	1.25%	8.54%	10.91%
Free Cash Flow Per Share	2.83	-0.13	0.55	3.89	3.92
Cash Interest Paid	161.34	174.49	118.15	48.91	18.95
Cash Income Tax Paid	50.31	9.93	40.38	289.16	167.09
Levered Free Cash Flow	501.01	-33.77	-25.16	350.72	479.09
Unlevered Free Cash Flow	602.13	73.2	54.27	382.47	492.31
Change in Working Capital	203.78	-233.69	80.95	-74.71	-170.39

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