Cirrus Aircraft 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	138.88	120.75	91.14	88.08	72.4
Depreciation & Amortization	45.63	38.39	33.39	29.04	31.14
Other Amortization	11.14	6.59	3.18	4.41	4.04
Loss (Gain) From Sale of Assets	-0.53	-0.23	-	-	-
Loss (Gain) From Sale of Investments	-7.73	-3.82	-0.55	0.41	-0.41
Other Operating Activities	-11.14	-2.69	-5.18	-4.24	10.35
Change in Accounts Receivable	3.78	-10.94	26.88	-29.45	-9.27
Change in Inventory	-78.26	-44.3	-35.06	-18.9	-26.12
Change in Accounts Payable	4.84	46.39	-13.8	34.85	19.32
Change in Unearned Revenue	15.16	16.52	16.77	22.25	89.35
Change in Other Net Operating Assets	24.23	-2.13	-3.49	6.4	7.48
Operating Cash Flow	146	164.54	113.29	132.86	198.28
Operating Cash Flow Growth	-11.27%	45.23%	-14.73%	-32.99%	-
Capital Expenditures	-71.72	-54.35	-60.83	-49.1	-40.76
Sale of Property, Plant & Equipment	0.02	1.65	-	-	-
Sale (Purchase) of Intangibles	-40.18	-40	-29.5	-21.69	-8.4
Investment in Securities	-59.34	-100.68	-0.31	-0.25	1.64
Investing Cash Flow	-171.23	-193.39	-90.64	-71.03	-47.52
Long-Term Debt Issued	-	-	-	75	-
Long-Term Debt Repaid	-50.5	-15.73	-11.67	-74.95	-126.14
Net Debt Issued (Repaid)	-50.5	-15.73	-11.67	0.05	-126.14
Issuance of Common Stock	-	194.22	-	-	-
Common Dividends Paid	-36.6	-	-6.5	-	-
Other Financing Activities	-	-4.67	-0.87	-	-
Financing Cash Flow	-87.09	173.82	-19.04	0.05	-126.14
Net Cash Flow	-112.33	144.97	3.62	61.87	24.62
Free Cash Flow	74.27	110.18	52.46	83.76	157.52
Free Cash Flow Growth	-32.59%	110.02%	-37.36%	-46.83%	-
Free Cash Flow Margin	5.48%	9.20%	4.91%	9.37%	21.34%
Free Cash Flow Per Share	0.20	0.33	0.17	0.27	0.51
Cash Interest Paid	3.59	5.21	5.62	3.06	3.61
Cash Income Tax Paid	44.7	29.5	32.54	25.18	2.37
Levered Free Cash Flow	-1.29	48.99	-9.63	58.91	-
Unlevered Free Cash Flow	0.96	52.2	-6.17	60.91	-
Change in Working Capital	-30.24	5.55	-8.7	15.15	80.76

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