Vaisala Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	61.5	59.8	63.7	48.9	45	39
Depreciation & Amortization	27.2	27.5	23.9	23.9	23.3	21.4
Loss (Gain) From Sale of Assets	-0.3	-0.2	-	-0.2	-	-
Asset Writedown & Restructuring Costs	0.2	0.2	0.4	0.4	0.3	0.2
Loss (Gain) on Equity Investments	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Stock-Based Compensation	2.4	2.4	0.7	0.4	-1.4	1.7
Provision & Write-off of Bad Debts	0.8	0.8	0.9	-0.8	0.5	-0.2
Other Operating Activities	3.2	-2.7	0.2	1.9	0.3	1.6
Change in Accounts Receivable	-8.9	-4.3	-31.8	16.2	-26	-11.5
Change in Inventory	-3.8	-3.2	0.2	3	-11.2	-6.7
Change in Other Net Operating Assets	8.2	10.3	20.9	-9.7	-0.8	34.7
Operating Cash Flow	90.3	90.4	78.9	83.8	29.8	80
Operating Cash Flow Growth	12.17%	14.57%	-5.85%	181.21%	-62.75%	95.12%
Capital Expenditures	-17.8	-21.4	-19.1	-13.2	-13.7	-18.9
Sale of Property, Plant & Equipment	0.3	0.3	0.1	0.3	-	0.1
Cash Acquisitions	-2	-2	-86.6	-	-23.1	-
Sale (Purchase) of Intangibles	-	-	-	-0.7	-	-0.3
Other Investing Activities	-	-	-	-0.1	-	-
Investing Cash Flow	-19.5	-23.1	-105.6	-13.7	-36.8	-19.1
Long-Term Debt Issued	-	-	70	77.4	114.9	45
Long-Term Debt Repaid	-	-23.9	-17.8	-83	-105.3	-53
Net Debt Issued (Repaid)	-39.2	-23.9	52.2	-5.6	9.6	-8
Repurchase of Common Stock	-3	-3	-0.8	-2.1	-	-
Common Dividends Paid	-30.9	-30.9	-27.2	-26.1	-24.6	-22
Other Financing Activities	-1.5	-2.2	-	-0.3	-0.1	-
Financing Cash Flow	-74.6	-60	24.2	-34.1	-15.1	-30
Foreign Exchange Rate Adjustments	-1.5	-3.3	1	-1.2	-0.3	1.7
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-	-0.1
Net Cash Flow	-5.4	4	-1.5	34.8	-22.4	32.5
Free Cash Flow	72.5	69	59.8	70.6	16.1	61.1
Free Cash Flow Growth	23.93%	15.38%	-15.30%	338.51%	-73.65%	487.50%
Free Cash Flow Margin	12.12%	11.56%	10.59%	13.06%	3.13%	13.95%
Free Cash Flow Per Share	1.99	1.89	1.64	1.94	0.44	1.68
Cash Interest Paid	4.3	7.1	3.7	4.4	1	-
Cash Income Tax Paid	17.3	23.1	15.8	12.9	13.6	11.2
Levered Free Cash Flow	66.16	55.01	57.5	61.98	16.14	61.61
Unlevered Free Cash Flow	68.16	57.64	59.19	63.6	16.77	62.24
Change in Working Capital	-4.5	2.8	-10.7	9.5	-38	16.5

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