FRA:P5F Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Net Income	345.1	340.2	435.9	397.2	112.5	40.7
Depreciation & Amortization	777.8	717.9	556.7	496.7	462.8	338.9
Stock-Based Compensation	50.4	47.8	41.9	43.4	44	25.4
Other Adjustments	196.8	124.9	97.7	103.5	145.3	50.2
Change in Receivables	-93.05	-151.9	-81.1	-95.6	-195.1	-296.5
Changes in Inventories	-971.45	-337.9	37.7	56.9	-582.4	-323.1
Changes in Accounts Payable	377.8	372.7	124	-164.6	182.5	57.8
Changes in Accrued Expenses	23.4	57.3	75.9	8.8	60.6	99.2
Changes in Income Taxes Payable	39.4	-17.5	-29.9	-11	46.7	106.9
Changes in Other Operating Activities	-19.4	56.6	-95.8	-3.2	-0.4	-34.9
Operating Cash Flow	1,287	1,210	1,163	832.1	276.5	64.6
Operating Cash Flow Growth	30.27%	4.05%	39.77%	200.94%	328.02%	-89.64%
Capital Expenditures	-494.4	-506	-395.6	-269.7	-215.5	-188.8
Sale of Property, Plant & Equipment	12.4	13.4	20.6	38.9	4.5	7.1
Payments for Business Acquisitions	-121.9	-2,596	-307.7	-63.8	-1,651	-18.1
Investing Cash Flow	-603.9	-3,089	-682.7	-294.6	-1,862	-199.8
Short-Term Debt Issued	-423.7	1,194	6.8	-454.4	1,020	-16.2
Net Short-Term Debt Issued (Repaid)	-423.7	1,194	6.8	-454.4	1,020	-16.2
Long-Term Debt Issued	-	1,000	-	-	1,000	-110
Long-Term Debt Repaid	-	-	-275	-	-350	-
Net Long-Term Debt Issued (Repaid)	-	1,000	-275	-	650	-110
Issuance of Common Stock	65.05	43.8	17.7	30.8	27.3	31.2
Repurchase of Common Stock	-50.5	-76.4	-99.6	-23.8	-11.4	-4.2
Net Common Stock Issued (Repurchased)	14.55	-32.6	-81.9	7	15.9	27
Other Financing Activities	-224.4	-223.7	-122.5	-88.8	-104.1	-175.2
Financing Cash Flow	-652.4	1,938	-472.6	-536.2	1,582	-274.4
Net Cash Flow	30.8	59	7.7	1.3	-3.5	-409.6
Free Cash Flow	792.7	704.1	767.4	562.4	61	-124.2
Free Cash Flow Growth	12.58%	-8.25%	36.45%	821.97%	-	-
FCF Margin	1.21%	1.11%	1.32%	0.98%	0.12%	-0.41%
Free Cash Flow Per Share	5.06	4.50	4.92	3.60	0.40	-0.93
Levered Free Cash Flow	-345.45	2,878	440.7	56.7	1,737	-29.5
Unlevered Free Cash Flow	371.37	948.39	876.6	673.05	174.72	205.33

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.