ASBH Cash Flow Statement

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	95.65	128.77	112.06
Depreciation & Amortization	66.01	51.58	43.95
Loss (Gain) From Sale of Assets	0.19	0.69	-3.13
Loss (Gain) on Equity Investments	1.05	-0.05	-2.18
Other Operating Activities	-4.29	11.53	21.45
Change in Accounts Receivable	-89.34	-134.82	-179.19
Change in Inventory	-32.67	-83.25	-360.31
Change in Accounts Payable	109.44	156.03	79.4
Operating Cash Flow	146.03	130.49	-287.96
Capital Expenditures	-62.93	-47.55	-28.14
Sale of Property, Plant & Equipment	2.07	2.04	9.59
Cash Acquisitions	-338.09	-	24.41
Investing Cash Flow	-398.95	-45.51	5.86
Long-Term Debt Issued	-	475.54	-
Total Debt Issued	699.76	475.54	951.84
Long-Term Debt Repaid	-	-444.25	-
Total Debt Repaid	-366.85	-444.25	-163.41
Net Debt Issued (Repaid)	332.91	31.29	788.43
Repurchase of Common Stock	-	-	-676.27
Preferred Dividends Paid	-8.32	-8.32	-4.57
Common Dividends Paid	-35.91	-31.24	-6.47
Dividends Paid	-44.23	-39.56	-11.04
Other Financing Activities	-68.76	-55.82	398.21
Financing Cash Flow	219.92	-64.09	499.33
Net Cash Flow	-33	20.89	217.23
Free Cash Flow	83.1	82.94	-316.09
Free Cash Flow Margin	2.77%	3.23%	-14.71%
Free Cash Flow Per Share	0.06	0.06	-0.24
Cash Interest Paid	53.93	53.93	40.45
Cash Income Tax Paid	55.53	55.53	53.08
Levered Free Cash Flow	-	2.22	-
Unlevered Free Cash Flow	-	35.93	-
Change in Net Working Capital	-	105.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.