SSR Inc. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1,659	-252.17	1,717
Depreciation & Amortization	530.5	532.35	473.32
Loss (Gain) From Sale of Assets	40.78	-209.94	0.26
Asset Writedown & Restructuring Costs	2,552	537.51	-
Loss (Gain) From Sale of Investments	8.68	-	-
Stock-Based Compensation	105.68	292.74	232.19
Provision & Write-off of Bad Debts	-83.69	10.11	19.86
Other Operating Activities	189.62	158.75	202.25
Change in Accounts Receivable	102.06	582.57	-1,154
Change in Inventory	75.18	-69.88	-0.85
Change in Accounts Payable	97.68	23.53	-29.26
Change in Income Taxes	-0.03	-39.86	-
Change in Other Net Operating Assets	-21.06	39.35	-631.89
Operating Cash Flow	1,939	1,605	828.92
Operating Cash Flow Growth	20.78%	93.63%	-
Capital Expenditures	-1,152	-999.74	-17.79
Cash Acquisitions	-	-2,158	-
Sale (Purchase) of Intangibles	-289.41	-1.66	-79.41
Investment in Securities	1,341	86.88	-466.71
Other Investing Activities	41.6	722.12	-984
Investing Cash Flow	-58.52	-2,350	-1,548
Short-Term Debt Repaid	-9	-10	-
Long-Term Debt Repaid	-206.23	-364.28	-260.33
Total Debt Repaid	-215.23	-374.28	-260.33
Net Debt Issued (Repaid)	-215.23	-374.28	-260.33
Repurchase of Common Stock	-343.11	-541.78	-2,572
Financing Cash Flow	-558.34	-916.06	-2,833
Foreign Exchange Rate Adjustments	-	0.93	-1.18
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	1,322	-1,660	-3,553
Free Cash Flow	787.1	605.31	811.13
Free Cash Flow Growth	30.03%	-25.37%	-
Free Cash Flow Margin	6.03%	5.21%	6.67%
Free Cash Flow Per Share	149.47	112.82	138.51
Cash Interest Paid	54.69	4.99	-
Cash Income Tax Paid	31.65	160.71	457.93
Levered Free Cash Flow	-194.46	-198.55	-
Unlevered Free Cash Flow	-160.3	-179.04	-
Change in Working Capital	253.83	535.71	-1,816

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