Cirrus Aircraft 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	150.11	120.75	91.14	88.08	72.4
Depreciation & Amortization	43.81	38.39	33.39	29.04	31.14
Other Amortization	6.59	6.59	3.18	4.41	4.04
Loss (Gain) From Sale of Assets	0.42	-0.23	-	-	-
Loss (Gain) From Sale of Investments	-4.49	-3.82	-0.55	0.41	-0.41
Other Operating Activities	-18.96	-2.69	-5.18	-4.24	10.35
Change in Accounts Receivable	10.37	-10.94	26.88	-29.45	-9.27
Change in Inventory	-55.66	-44.3	-35.06	-18.9	-26.12
Change in Accounts Payable	55.88	46.39	-13.8	34.85	19.32
Change in Unearned Revenue	17.42	16.52	16.77	22.25	89.35
Change in Other Net Operating Assets	-22.97	-2.13	-3.49	6.4	7.48
Operating Cash Flow	182.52	164.54	113.29	132.86	198.28
Operating Cash Flow Growth	7.41%	45.23%	-14.73%	-32.99%	-
Capital Expenditures	-56.39	-54.35	-60.83	-49.1	-40.76
Sale of Property, Plant & Equipment	0.11	1.65	-	-	-
Sale (Purchase) of Intangibles	-41.92	-40	-29.5	-21.69	-8.4
Investment in Securities	-128.32	-100.68	-0.31	-0.25	1.64
Investing Cash Flow	-226.52	-193.39	-90.64	-71.03	-47.52
Long-Term Debt Issued	-	-	-	75	-
Long-Term Debt Repaid	-	-15.73	-11.67	-74.95	-126.14
Net Debt Issued (Repaid)	-19.72	-15.73	-11.67	0.05	-126.14
Issuance of Common Stock	194.22	194.22	-	-	-
Common Dividends Paid	-	-	-6.5	-	-
Other Financing Activities	-4.67	-4.67	-0.87	-	-
Financing Cash Flow	169.82	173.82	-19.04	0.05	-126.14
Net Cash Flow	125.83	144.97	3.62	61.87	24.62
Free Cash Flow	126.14	110.18	52.46	83.76	157.52
Free Cash Flow Growth	23.09%	110.02%	-37.36%	-46.83%	-
Free Cash Flow Margin	9.58%	9.20%	4.91%	9.37%	21.34%
Free Cash Flow Per Share	0.35	0.33	0.17	0.27	0.51
Cash Interest Paid	4.5	5.21	5.62	3.06	3.61
Cash Income Tax Paid	54.44	29.5	32.54	25.18	2.37
Levered Free Cash Flow	98.2	48.99	-9.63	58.91	-
Unlevered Free Cash Flow	100.96	52.2	-6.17	60.91	-
Change in Working Capital	5.05	5.55	-8.7	15.15	80.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.