JMSE:ASBH Cash Flow Statement

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	79.77	128.77	112.06
Depreciation & Amortization	55.17	51.58	43.95
Loss (Gain) From Sale of Assets	-0.84	0.69	-3.13
Loss (Gain) on Equity Investments	-0.02	-0.05	-2.18
Other Operating Activities	87.22	11.53	21.45
Change in Accounts Receivable	-129.74	-134.82	-179.19
Change in Inventory	61.85	-83.25	-360.31
Change in Accounts Payable	-57.42	156.03	79.4
Operating Cash Flow	95.99	130.49	-287.96
Operating Cash Flow Growth	-26.43%	-	-
Capital Expenditures	-42.15	-47.55	-28.14
Sale of Property, Plant & Equipment	2.61	2.04	9.59
Cash Acquisitions	-115.78	-	24.41
Investment in Securities	-12.5	-	-
Investing Cash Flow	-167.82	-45.51	5.86
Long-Term Debt Issued	778.67	475.54	-
Total Debt Issued	778.67	475.54	951.84
Long-Term Debt Repaid	-595.63	-444.25	-
Total Debt Repaid	-595.63	-444.25	-163.41
Net Debt Issued (Repaid)	183.04	31.29	788.43
Repurchase of Common Stock	-	-	-676.27
Preferred Dividends Paid	-8.32	-8.32	-4.57
Common Dividends Paid	-36.77	-31.24	-6.47
Dividends Paid	-45.1	-39.56	-11.04
Other Financing Activities	-51.2	-55.82	398.21
Financing Cash Flow	86.74	-64.09	499.33
Net Cash Flow	14.91	20.89	217.23
Free Cash Flow	53.85	82.94	-316.09
Free Cash Flow Growth	-35.08%	-	-
Free Cash Flow Margin	1.59%	3.23%	-14.71%
Free Cash Flow Per Share	0.04	0.06	-0.24
Cash Interest Paid	50.64	53.93	40.45
Cash Income Tax Paid	64.08	55.53	53.08
Levered Free Cash Flow	-408.31	2.22	-
Unlevered Free Cash Flow	-361.7	35.93	-
Change in Net Working Capital	519.13	105.38	-

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