Nexteer Automotive Group 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	102	61.72	36.74	58.01	118.44
Depreciation & Amortization	285.02	163.14	153.54	148.08	147.46
Other Amortization	-	123.59	138.36	121.1	105.3
Loss (Gain) From Sale of Assets	-	4.09	4.34	0.88	2.22
Asset Writedown & Restructuring Costs	-	46.93	-1.56	9.32	1.47
Loss (Gain) on Equity Investments	-	-4.28	-2.87	-0.63	-0.65
Stock-Based Compensation	-	-0.4	-0.46	-3.52	6.62
Provision & Write-off of Bad Debts	-	5.05	0.14	-0.43	-0.37
Other Operating Activities	17.91	-32.47	-16.24	-31.84	-51.06
Change in Accounts Receivable	-	-88.16	4.46	-231.64	-32.11
Change in Inventory	-	14.14	-6.28	-15.45	-56.19
Change in Accounts Payable	-	98.97	46.71	172.93	7.15
Change in Unearned Revenue	-	43.08	53.62	46.59	38.98
Change in Other Net Operating Assets	-	10.86	-6.38	20.36	0.13
Operating Cash Flow	404.93	446.23	404.12	293.76	287.38
Operating Cash Flow Growth	-9.25%	10.42%	37.57%	2.22%	-31.55%
Capital Expenditures	-133.86	-165.99	-171.95	-120.34	-141.6
Sale (Purchase) of Intangibles	-123.71	-110.84	-140.26	-146.38	-146.68
Investment in Securities	-20.03	-	-	-	-
Other Investing Activities	-3.4	-2.97	13.06	3.25	2.62
Investing Cash Flow	-281	-279.79	-299.15	-263.47	-285.66
Long-Term Debt Issued	-	49.91	30.07	178.05	144.14
Long-Term Debt Repaid	-	-65.1	-45.6	-221.96	-322.35
Net Debt Issued (Repaid)	-	-15.18	-15.54	-43.91	-178.21
Issuance of Common Stock	-	-	-	-	1.83
Common Dividends Paid	-	-7.53	-11.8	-23.84	-23.58
Other Financing Activities	-61.52	-20.45	-11.07	-17.42	-15.49
Financing Cash Flow	-61.52	-43.16	-38.4	-85.18	-215.45
Foreign Exchange Rate Adjustments	-	-12.75	-0.77	-25.68	-13.18
Net Cash Flow	62.42	110.54	65.81	-80.58	-226.91
Free Cash Flow	271.08	280.24	232.17	173.41	145.78
Free Cash Flow Growth	-3.27%	20.70%	33.88%	18.95%	-46.03%
Free Cash Flow Margin	5.91%	6.55%	5.52%	4.52%	4.34%
Free Cash Flow Per Share	0.11	0.11	0.09	0.07	0.06
Cash Interest Paid	-	12.59	7.03	9.63	15.49
Cash Income Tax Paid	-	45.83	5.89	41.93	31.51
Levered Free Cash Flow	78.38	160.81	77.66	8.21	-54.23
Unlevered Free Cash Flow	79.88	161.67	78.51	9.21	-52.15
Change in Working Capital	-	78.88	92.14	-7.22	-42.04

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