Ralliant 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
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	234.1	354.6	416.8	370.7
Depreciation & Amortization	112.2	113	30.7	38.3
Loss (Gain) From Sale of Assets	-	-37.5	-	-
Stock-Based Compensation	52.7	24.5	25	20.3
Change in Accounts Receivable	-8	8.7	9.3	-33.9
Change in Inventory	-10.6	16.7	-10.3	-28.9
Change in Accounts Payable	1.7	22.8	-18.1	28.2
Change in Other Net Operating Assets	98.1	-25.2	23.5	16.2
Operating Cash Flow	457.1	454.5	461.8	391.7
Operating Cash Flow Growth	-1.02%	-1.58%	17.90%	-
Capital Expenditures	-43.7	-34.3	-29.2	-30.8
Sale of Property, Plant & Equipment	41.5	60.2	6.8	-
Cash Acquisitions	-	-1,718	-	-
Divestitures	-	-14	-	-
Other Investing Activities	-1	-1	-	-1.4
Investing Cash Flow	-3.2	-1,707	-22.4	-32.2
Other Financing Activities	-1,331	1,261	-431.7	-341
Financing Cash Flow	-190.2	1,261	-431.7	-341
Foreign Exchange Rate Adjustments	0.5	-8.3	-7.7	-18.5
Free Cash Flow	413.4	420.2	432.6	360.9
Free Cash Flow Growth	-4.44%	-2.87%	19.87%	-
Free Cash Flow Margin	20.04%	19.50%	20.07%	17.27%
Levered Free Cash Flow	-	322.51	-	-
Unlevered Free Cash Flow	-	322.51	-	-
Change in Working Capital	58.1	-0.1	-10.7	-37.6

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