MicroPort Scientific Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	48.52	-214.04	-477.63	-436.52	-276.48
Depreciation & Amortization	141.57	148.44	142.66	131.17	85.35
Other Amortization	-	11.07	8.58	10.18	8.28
Loss (Gain) From Sale of Assets	-	-95.68	3.89	-6.65	-7.81
Asset Writedown & Restructuring Costs	-	87.86	155.98	23.56	0.25
Loss (Gain) From Sale of Investments	-	-16.73	-15.31	-38.52	-34.92
Loss (Gain) on Equity Investments	-	18.78	32.47	42.54	13.26
Stock-Based Compensation	-	27.77	39.66	72.8	91.35
Other Operating Activities	-120.95	68.82	-87.8	-72.55	-69.38
Change in Accounts Receivable	-	-83.41	-27.97	23.65	-86.16
Change in Inventory	-	35.58	-62.47	-79.33	-51.78
Change in Accounts Payable	-	-50.14	52.74	-18.36	117.4
Change in Unearned Revenue	-	12	3.34	4.72	-46.88
Operating Cash Flow	69.13	-49.67	-231.87	-343.3	-257.53
Capital Expenditures	-	-88.28	-166.72	-235.39	-221.75
Sale of Property, Plant & Equipment	-	10.6	1.09	0.43	4.9
Cash Acquisitions	-	-64.15	-17.91	-7.58	-237.62
Divestitures	-	13.98	-	-	-2.25
Sale (Purchase) of Intangibles	-	-20.15	-32.4	-21.88	-26.17
Investment in Securities	-	-7.18	1.23	-120.45	-203.21
Other Investing Activities	16.16	5.45	-163.71	-27.87	30.37
Investing Cash Flow	16.16	-149.73	-378.41	-412.75	-655.74
Long-Term Debt Issued	-	899.12	562.39	464.03	1,020
Total Debt Issued	-	899.12	562.39	464.03	1,020
Long-Term Debt Repaid	-	-878.3	-345.34	-230.89	-143.58
Total Debt Repaid	-	-878.3	-345.34	-230.89	-143.58
Net Debt Issued (Repaid)	-	20.82	217.05	233.14	876.9
Issuance of Common Stock	-	6.61	24.93	5.38	8.48
Repurchase of Common Stock	-	-39.63	-1.19	-23.2	-45.26
Common Dividends Paid	-	-	-	-	-6.42
Other Financing Activities	-129.11	-85.73	194.12	57.68	826.58
Financing Cash Flow	-129.11	-97.92	434.9	273	1,660
Foreign Exchange Rate Adjustments	13.34	-9.24	-8.07	-68.35	5.34
Net Cash Flow	-30.49	-306.56	-183.46	-551.41	752.34
Free Cash Flow	69.13	-137.95	-398.6	-578.7	-479.28
Free Cash Flow Margin	6.95%	-13.38%	-41.93%	-68.82%	-61.55%
Free Cash Flow Per Share	0.04	-0.07	-0.22	-0.32	-0.26
Cash Interest Paid	-	68.21	42.36	23.66	14.39
Cash Income Tax Paid	-	30.55	25.62	3.28	57.69
Levered Free Cash Flow	-85.94	111.51	-469.68	-411.47	-502.31
Unlevered Free Cash Flow	-19.28	175.41	-411.72	-365.28	-475.62
Change in Working Capital	-	-85.97	-34.37	-69.32	-67.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.