FRA:N2V 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	47.84	46.44	33.94	23.24	21.37	20.58
Depreciation & Amortization	33.74	33.71	32.63	30.41	28.61	30.43
Loss (Gain) From Sale of Assets	-0.06	-0.03	0.01	0.38	0.08	0.21
Asset Writedown & Restructuring Costs	0.05	0.08	2.1	1.27	2.92	1.16
Stock-Based Compensation	3.38	3.96	2.83	1.36	1.19	0.88
Other Operating Activities	-3.71	-4.5	-5.8	-2.96	-0.07	0.09
Change in Accounts Receivable	1.53	-0.41	-1.79	0.32	-2.97	0.03
Change in Inventory	-6.07	-12.3	-1.41	-5.5	-13.21	-0.37
Change in Accounts Payable	5.91	-6.09	10.04	10.35	0.45	-2.64
Change in Income Taxes	-	-0.6	0.25	0.38	-0.63	3
Change in Other Net Operating Assets	-8.86	-4.97	0.96	5.37	1.97	0.51
Operating Cash Flow	73.76	55.3	73.76	64.61	39.69	53.88
Operating Cash Flow Growth	23.30%	-25.02%	14.17%	62.76%	-26.33%	-18.98%
Capital Expenditures	-31.16	-31.2	-37.54	-36.57	-28.04	-26.35
Sale of Property, Plant & Equipment	0.07	0.09	0.04	0.11	0.02	0.09
Sale (Purchase) of Intangibles	-0.15	-0.18	-1.14	-1.53	-3.41	-1.94
Other Investing Activities	0.1	0.32	0.04	0.04	0.28	0.44
Investing Cash Flow	-31.13	-30.97	-38.6	-37.95	-31.14	-27.76
Short-Term Debt Issued	-	666.2	604.2	531.1	129	65.9
Long-Term Debt Issued	-	-	-	-	-	35
Total Debt Issued	670.7	666.2	604.2	531.1	129	100.9
Short-Term Debt Repaid	-	-666.2	-604.2	-531.1	-129	-65.9
Long-Term Debt Repaid	-	-3.83	-11.3	-10.78	-10.72	-14.14
Total Debt Repaid	-683.34	-670.03	-615.5	-541.88	-139.72	-80.04
Net Debt Issued (Repaid)	-12.64	-3.83	-11.3	-10.78	-10.72	20.86
Repurchase of Common Stock	-1.37	-1.25	-1.45	-0.49	-0.4	-0.34
Common Dividends Paid	-11.72	-11.01	-9.17	-9.09	-9.07	-6.32
Other Financing Activities	-	-	-0.02	-	-	-0.05
Financing Cash Flow	-25.73	-16.09	-44.63	-20.35	-20.19	-30.98
Net Cash Flow	16.89	8.25	-9.47	6.3	-11.64	-4.86
Free Cash Flow	42.6	24.1	36.22	28.04	11.66	27.53
Free Cash Flow Growth	74.64%	-33.45%	29.18%	140.57%	-57.66%	-30.74%
Free Cash Flow Margin	3.19%	1.81%	2.92%	2.46%	1.07%	2.61%
Free Cash Flow Per Share	1.83	1.04	1.57	1.23	0.51	1.21
Cash Interest Paid	2.99	3.12	4.16	3.31	2.43	2.15
Cash Income Tax Paid	15.76	15.91	13.58	5.05	7.01	6.75
Levered Free Cash Flow	43.78	24.4	31.43	22.35	3.34	24.31
Unlevered Free Cash Flow	45.57	26.31	34.04	24.41	4.82	25.72
Change in Working Capital	-7.49	-24.36	8.05	10.91	-14.39	0.54

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