FRA:SCQA Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	145.2	-34.9	-380.1	-437.5	512.5
Depreciation & Amortization	75	80.6	92.5	105.2	93.8
Loss (Gain) From Sale of Assets	17.7	-	-	-	-
Asset Writedown & Restructuring Costs	21.7	84.3	288.6	666.8	-
Loss (Gain) on Equity Investments	2.8	68.1	101.1	12.9	-2.6
Stock-Based Compensation	69	80.4	68.9	34.3	40.6
Other Operating Activities	70.8	9.3	-58.7	-182.8	12.6
Change in Accounts Receivable	-16.6	128.2	77.7	102.8	15.5
Change in Inventory	-17.9	293.8	450.5	-203.8	-496.5
Change in Accounts Payable	-0.3	-1.6	-153.6	-171.2	202.5
Change in Other Net Operating Assets	3.9	-40.7	44.1	-55.7	-106.9
Operating Cash Flow	371.3	667.5	531	-129	271.5
Operating Cash Flow Growth	-44.38%	25.71%	-	-	-51.34%
Capital Expenditures	-97.4	-84	-92.8	-113.5	-106.9
Sale of Property, Plant & Equipment	-	-	-	63.3	0.2
Cash Acquisitions	-	-	-	-237.3	-127.8
Divestitures	-2.5	-	-	-	-
Investment in Securities	-	-21.4	-	-25	-295.4
Other Investing Activities	-3.7	5	-9.9	29.3	-8.7
Investing Cash Flow	-112.1	-100.4	-65.7	-283.2	-538.6
Long-Term Debt Issued	702.7	648.5	1,336	3,617	2,143
Long-Term Debt Repaid	-824.8	-1,040	-1,690	-2,937	-1,362
Net Debt Issued (Repaid)	-122.1	-391	-353.6	680.1	781.7
Issuance of Common Stock	11.9	3.8	2.3	3.3	15.2
Repurchase of Common Stock	-18.4	-5.1	-9.3	-257.9	-129.3
Common Dividends Paid	-154.3	-151.3	-149.1	-166.2	-143
Other Financing Activities	-11.1	15.7	-10.4	-4	-30.6
Financing Cash Flow	-294	-527.9	-520.1	255.3	494
Foreign Exchange Rate Adjustments	-0.2	0.5	-0.1	-0.4	0.6
Net Cash Flow	-35	39.7	-54.9	-157.3	227.5
Free Cash Flow	273.9	583.5	438.2	-242.5	164.6
Free Cash Flow Growth	-53.06%	33.16%	-	-	-66.77%
Free Cash Flow Margin	8.03%	16.42%	12.34%	-6.18%	3.34%
Free Cash Flow Per Share	4.67	10.27	7.83	-4.37	2.88
Cash Interest Paid	131.4	157.7	173.5	112.5	61.6
Cash Income Tax Paid	12.9	9.4	-18.2	27.2	179.7
Levered Free Cash Flow	235.99	624.39	574.36	-155.25	52.69
Unlevered Free Cash Flow	316.49	723.64	685.68	-81.44	102
Change in Working Capital	-30.9	379.7	418.7	-327.9	-385.4

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