Doosan Bobcat Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	413.03	705.89	498.51	323.96
Depreciation & Amortization	165.93	154.99	143.42	159.22
Other Amortization	33.87	35.21	32.3	-
Loss (Gain) From Sale of Assets	0.66	1.61	2.34	-15.82
Asset Writedown & Restructuring Costs	9.68	7.51	0.76	2.68
Loss (Gain) From Sale of Investments	-0	-0	-	-
Loss (Gain) on Equity Investments	0.06	-0.42	-1.36	-9.69
Stock-Based Compensation	2.37	-	0.31	-
Other Operating Activities	-28.35	13.02	97.82	97.2
Change in Accounts Receivable	138.93	32.51	-141.74	-22.02
Change in Inventory	71.93	-126.95	-331.2	-208.36
Change in Accounts Payable	-227.92	215.66	304.08	99.64
Change in Other Net Operating Assets	-47.04	-46.39	-49.74	-40.59
Operating Cash Flow	533.14	992.64	555.51	386.21
Operating Cash Flow Growth	-46.29%	78.69%	43.84%	-25.66%
Capital Expenditures	-201.16	-132.13	-136.08	-179.49
Sale of Property, Plant & Equipment	3.2	3.08	3.15	12.91
Cash Acquisitions	-155.51	-	-	-545.78
Divestitures	-	11.26	40.57	-
Sale (Purchase) of Intangibles	-67.91	-69.48	-51.39	-46.05
Sale (Purchase) of Real Estate	-0.54	-0.85	-	-
Investment in Securities	-1.79	-5.02	37.54	4.35
Other Investing Activities	-	-	7.01	6.84
Investing Cash Flow	-423.7	-192.9	-96.74	-723.72
Long-Term Debt Issued	375.35	126.9	1,161	545.77
Long-Term Debt Repaid	-101.74	-273.81	-1,705	-110.8
Net Debt Issued (Repaid)	273.61	-146.91	-543.8	434.97
Repurchase of Common Stock	-44.27	-1.93	-1.08	-
Common Dividends Paid	-117.8	-120.24	-	-
Dividends Paid	-117.8	-120.24	-145.56	-
Other Financing Activities	-	-	-0	5.09
Financing Cash Flow	111.54	-269.08	-690.44	440.06
Foreign Exchange Rate Adjustments	-43.66	3.58	-19.59	-15.26
Miscellaneous Cash Flow Adjustments	-	-	-	-3.79
Net Cash Flow	177.32	534.23	-251.26	83.5
Free Cash Flow	331.98	860.52	419.43	206.72
Free Cash Flow Growth	-61.42%	105.16%	102.90%	-46.80%
Free Cash Flow Margin	5.29%	11.51%	6.29%	4.23%
Free Cash Flow Per Share	3.32	8.59	4.18	2.06
Cash Interest Paid	85.24	83.22	62.78	45.65
Cash Income Tax Paid	203.99	239.23	195.03	103.81
Levered Free Cash Flow	179.15	818.69	-	65.31
Unlevered Free Cash Flow	228.24	872.51	-	94.46
Change in Working Capital	-64.1	74.83	-218.59	-171.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.