FRA:LW2 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
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
Net Income	-11.21	-7.33	-8.97	7.41	-5.05
Depreciation & Amortization	76.76	71.09	60.95	43.6	17.98
Other Amortization	7.18	6.21	5.06	3.47	2
Loss (Gain) From Sale of Assets	-5.65	-2.87	-2.38	-3.63	-2.06
Stock-Based Compensation	5.53	5.23	8.37	2.45	-
Provision & Write-off of Bad Debts	3.81	0.86	0.78	0.8	0.94
Other Operating Activities	7.38	3.83	3.79	8.95	-4.26
Change in Accounts Receivable	-15.94	-1.42	18.02	-21.77	6.94
Change in Inventory	-6.78	-9.23	-1.24	-42.4	-5.06
Change in Accounts Payable	24.8	11.34	3.05	-8.84	-2.24
Change in Other Net Operating Assets	26.74	-21.26	14.86	-1.05	1.13
Operating Cash Flow	112.62	56.45	102.29	-11.03	10.32
Operating Cash Flow Growth	189.01%	-44.81%	-	-	-
Capital Expenditures	-52.9	-39.05	-24.68	-20.1	-13.78
Sale of Property, Plant & Equipment	15.35	8.79	5.99	8.76	6.34
Cash Acquisitions	-7.21	-199.42	-259.84	-115.34	-33.94
Investing Cash Flow	-44.76	-229.68	-278.52	-126.69	-41.38
Long-Term Debt Issued	-	411.6	485.98	829.12	44.12
Long-Term Debt Repaid	-	-247.04	-328.97	-666.24	-18.69
Net Debt Issued (Repaid)	-41.39	164.56	157.01	162.88	25.44
Issuance of Common Stock	0.88	-	103.25	-	9.23
Repurchase of Common Stock	-20.58	-3.2	-3.91	-2.46	-
Other Financing Activities	-	-2.06	-5.95	-11.96	-
Financing Cash Flow	-61.09	159.3	250.41	148.46	34.67
Foreign Exchange Rate Adjustments	0.16	-3.97	0.72	-0.68	0.66
Net Cash Flow	6.93	-17.9	74.89	10.07	4.27
Free Cash Flow	59.73	17.41	77.61	-31.13	-3.46
Free Cash Flow Growth	224.39%	-77.57%	-	-	-
Free Cash Flow Margin	3.02%	0.97%	4.94%	-2.70%	-0.66%
Free Cash Flow Per Share	1.28	0.37	1.73	-0.89	-0.17
Cash Income Tax Paid	14.78	15.26	12.42	13.81	3
Levered Free Cash Flow	120.8	21.58	30.5	-111.44	-
Unlevered Free Cash Flow	153.5	53.12	54.81	-98.14	-
Change in Working Capital	28.82	-20.57	34.69	-74.07	0.77

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