RTX A/S Cash Flow Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. 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	9.39	10.46	-30.69	46.72	33.92	3.65
Depreciation & Amortization	17.77	17.66	17.88	15.6	14.09	12.97
Other Amortization	9.71	9.13	19.34	24.03	25.63	16.89
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.39
Stock-Based Compensation	3.89	3.89	-1.06	0.69	4.87	4.09
Other Operating Activities	10.22	10.51	-27.25	-2.76	28.19	-10.06
Change in Accounts Receivable	16.77	10.51	50.01	35.89	-55.58	14.05
Change in Inventory	40.6	29.27	21.28	8.24	-73.5	-17.91
Change in Accounts Payable	-5.25	-8.61	-28	-31.41	22.36	19.44
Operating Cash Flow	103.09	82.8	21.5	96.99	-0.03	44.51
Operating Cash Flow Growth	211.64%	285.09%	-77.83%	-	-	-36.96%
Capital Expenditures	-2.96	-4.48	-1.36	-10.24	-11.42	-18.56
Sale of Property, Plant & Equipment	0.15	0.15	0.53	0.05	0.02	0.11
Sale (Purchase) of Intangibles	-28.8	-24.73	-21.81	-16.48	-19.06	-21.67
Investment in Securities	-1.14	-0.91	-0.04	-0.1	60.99	48.72
Other Investing Activities	-0.05	-0.05	0.15	0.06	0.02	1.1
Investing Cash Flow	-32.8	-30.02	-22.52	-26.71	30.55	9.7
Long-Term Debt Repaid	-	-7.75	-7.12	-7.82	-5.66	-5.82
Net Debt Issued (Repaid)	-8.36	-7.75	-7.12	-7.82	-5.66	-5.82
Repurchase of Common Stock	-8.61	-2.15	-20.19	-	-	-50.05
Common Dividends Paid	-	-	-	-	-	-20.71
Financing Cash Flow	-16.97	-9.9	-27.31	-7.82	-5.66	-76.57
Foreign Exchange Rate Adjustments	-1.52	1.65	-4.36	0.48	-0.6	1.05
Net Cash Flow	51.81	44.53	-32.68	62.95	24.26	-21.32
Free Cash Flow	100.14	78.32	20.14	86.76	-11.44	25.94
Free Cash Flow Growth	235.01%	288.88%	-76.79%	-	-	-58.59%
Free Cash Flow Margin	17.18%	13.72%	3.89%	10.90%	-1.69%	5.38%
Free Cash Flow Per Share	12.55	9.80	2.49	10.58	-1.40	3.13
Cash Interest Paid	3.16	3.16	9.76	12.94	6.96	-
Cash Income Tax Paid	0.77	0.94	19.76	3.4	0.72	9.92
Levered Free Cash Flow	82.47	55.46	16.28	77.76	-48.6	1.2
Unlevered Free Cash Flow	83.65	56.73	17.74	79.29	-47.1	2.77
Change in Working Capital	52.12	31.17	43.28	12.72	-106.72	15.58

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