Samsonite 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	289	345.6	396.9	312.7	14.3
Depreciation & Amortization	256.5	222	192.3	175.4	197.7
Other Amortization	8.5	12.2	7.8	4.8	36.7
Asset Writedown & Restructuring Costs	14	-5.1	-84	-72.2	-31.6
Stock-Based Compensation	9.2	13.5	14.8	13.8	11.9
Other Operating Activities	-17.3	8.7	92	18.5	-35
Change in Accounts Receivable	-20.9	-22.7	-33	-96.3	-74.5
Change in Inventory	41.3	10.1	-7.3	-349.6	81.6
Change in Accounts Payable	-70.6	-13.3	-41.5	297.3	180.5
Change in Other Net Operating Assets	-3.4	-6.2	-3.8	-26.7	5.5
Operating Cash Flow	506.3	564.8	534.2	277.7	387.1
Operating Cash Flow Growth	-10.36%	5.73%	92.37%	-28.26%	-
Capital Expenditures	-85.6	-103.9	-99.3	-51.6	-20.8
Divestitures	-	-	-	-	35.3
Sale (Purchase) of Intangibles	-8.2	-7.6	-10.8	-11.2	-5.1
Investing Cash Flow	-93.8	-111.5	-110.1	-62.8	9.4
Long-Term Debt Issued	1,699	601.1	1,500	10.3	14.2
Total Debt Issued	1,699	601.1	1,500	10.3	14.2
Long-Term Debt Repaid	-1,945	-761.8	-1,845	-882.7	-557.1
Total Debt Repaid	-1,945	-761.8	-1,845	-882.7	-557.1
Net Debt Issued (Repaid)	-246.6	-160.7	-345	-872.4	-542.9
Issuance of Common Stock	4.9	31.3	26.8	2.3	-
Repurchase of Common Stock	-42.9	-157.6	-	-	-
Common Dividends Paid	-150	-150	-	-	-
Other Financing Activities	-41.2	-22.7	-29.6	-11	-8.3
Financing Cash Flow	-475.8	-459.7	-347.8	-881.1	-551.2
Foreign Exchange Rate Adjustments	36.2	-33.8	4.4	-22.7	-15.5
Miscellaneous Cash Flow Adjustments	0.1	-0.1	-	-	-
Net Cash Flow	-27	-40.3	80.7	-688.9	-170.2
Free Cash Flow	420.7	460.9	434.9	226.1	366.3
Free Cash Flow Growth	-8.72%	5.98%	92.35%	-38.27%	-
Free Cash Flow Margin	12.03%	12.84%	11.81%	7.85%	18.13%
Free Cash Flow Per Share	0.30	0.32	0.30	0.16	0.26
Cash Interest Paid	133.3	131	128.5	108.3	118.9
Cash Income Tax Paid	120.7	135.1	118.9	50.6	-1.8
Levered Free Cash Flow	363.49	395.45	362.03	175.61	453.95
Unlevered Free Cash Flow	439.99	466.5	437.29	242.25	497.13
Change in Working Capital	-53.6	-32.1	-85.6	-175.3	193.1

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