The Sherwin-Williams Company (FRA:SJ3)
Germany · Delayed Price · Currency is EUR 287.20
-3.05 (-1.05%)
At close: Aug 1, 2025, 10:00 PM CET
Altair Engineering 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 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,545 | 2,681 | 2,389 | 2,020 | 1,864 | 2,030 | Upgrade |
Depreciation & Amortization | 641.1 | 624 | 622.5 | 581.1 | 572.6 | 581.4 | Upgrade |
Other Amortization | - | - | - | - | - | 7.2 | Upgrade |
Loss (Gain) From Sale of Assets | -25.2 | -49.9 | -19.2 | -10.7 | 105.8 | -9.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 73.2 | 62.8 | - | 2.3 | Upgrade |
Loss (Gain) From Sale of Investments | 90 | 75 | 65.4 | 38.5 | 53.6 | 84.8 | Upgrade |
Stock-Based Compensation | 144 | 138.1 | 115.9 | 99.7 | 97.7 | 95.9 | Upgrade |
Other Operating Activities | 490.4 | 373.4 | 448.5 | 307.3 | 321.8 | 295.1 | Upgrade |
Change in Accounts Receivable | -10.7 | -10.7 | 85.6 | -200.2 | -287.8 | 10.3 | Upgrade |
Change in Inventory | -32.9 | -32.9 | 323.4 | -666.7 | -228.1 | 84.4 | Upgrade |
Change in Accounts Payable | 21.8 | 21.8 | -241.1 | 46.6 | 346.1 | 227.2 | Upgrade |
Change in Income Taxes | -13.5 | -13.5 | 16.9 | 9.5 | -71.2 | 139.8 | Upgrade |
Change in Other Net Operating Assets | -789.2 | -653.5 | -358 | -368.1 | -530.3 | -140.8 | Upgrade |
Operating Cash Flow | 3,061 | 3,153 | 3,522 | 1,920 | 2,245 | 3,409 | Upgrade |
Operating Cash Flow Growth | -9.21% | -10.47% | 83.44% | -14.47% | -34.15% | 46.84% | Upgrade |
Capital Expenditures | -906.1 | -1,070 | -888.4 | -644.5 | -372 | -303.8 | Upgrade |
Sale of Property, Plant & Equipment | 2.3 | 11.6 | 70.1 | 33.2 | 14.8 | 60.7 | Upgrade |
Cash Acquisitions | -200.3 | -78.9 | -264.7 | -1,003 | -210.9 | - | Upgrade |
Divestitures | - | - | 103.7 | - | 122.5 | - | Upgrade |
Other Investing Activities | -67.4 | -59 | -60 | 6.8 | -30.8 | -79.3 | Upgrade |
Investing Cash Flow | -1,172 | -1,196 | -1,039 | -1,608 | -476.4 | -322.4 | Upgrade |
Short-Term Debt Issued | - | 288.6 | - | 214.4 | 763.9 | - | Upgrade |
Long-Term Debt Issued | - | 1,093 | 306.5 | 1,207 | 994.8 | 999 | Upgrade |
Total Debt Issued | 1,441 | 1,382 | 306.5 | 1,421 | 1,759 | 999 | Upgrade |
Short-Term Debt Repaid | - | - | -603.9 | - | - | -204.6 | Upgrade |
Long-Term Debt Repaid | - | -1,109 | -136.4 | -267.6 | -434.4 | -1,215 | Upgrade |
Total Debt Repaid | -858.6 | -1,109 | -740.3 | -267.6 | -434.4 | -1,419 | Upgrade |
Net Debt Issued (Repaid) | 582 | 272.9 | -433.8 | 1,154 | 1,324 | -420.3 | Upgrade |
Issuance of Common Stock | 200.1 | 242 | 111.6 | 89.3 | 204.5 | 365.1 | Upgrade |
Repurchase of Common Stock | -1,629 | -1,739 | -1,432 | -883.2 | -2,752 | -2,446 | Upgrade |
Common Dividends Paid | -760.6 | -723.4 | -623.7 | -618.5 | -587.1 | -488 | Upgrade |
Other Financing Activities | -224.5 | -69.8 | -46.7 | -23.8 | -23.4 | -30.6 | Upgrade |
Financing Cash Flow | -1,832 | -2,017 | -2,425 | -282.4 | -1,834 | -3,020 | Upgrade |
Foreign Exchange Rate Adjustments | 12.7 | -6.2 | 20 | 3.2 | 4.9 | -1.3 | Upgrade |
Net Cash Flow | 69.8 | -66.4 | 78 | 33.1 | -60.9 | 64.8 | Upgrade |
Free Cash Flow | 2,155 | 2,083 | 2,634 | 1,275 | 1,873 | 3,105 | Upgrade |
Free Cash Flow Growth | -8.87% | -20.90% | 106.48% | -31.89% | -39.69% | 55.83% | Upgrade |
Free Cash Flow Margin | 9.34% | 9.02% | 11.42% | 5.76% | 9.39% | 16.91% | Upgrade |
Free Cash Flow Per Share | 8.53 | 8.20 | 10.20 | 4.87 | 7.01 | 11.26 | Upgrade |
Cash Interest Paid | 412.7 | 406.9 | 416.5 | 371.1 | 338.8 | 340.8 | Upgrade |
Cash Income Tax Paid | 856.5 | 779.8 | 816.7 | 580.1 | 466.3 | 437.2 | Upgrade |
Levered Free Cash Flow | 1,777 | 1,915 | 2,611 | 1,235 | 1,466 | 2,840 | Upgrade |
Unlevered Free Cash Flow | 2,039 | 2,175 | 2,872 | 1,479 | 1,675 | 3,046 | Upgrade |
Change in Net Working Capital | 297.9 | 41.9 | -600.8 | 569.9 | 419.4 | -771.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.