Doosan Bobcat Inc. (KRX:241560)
South Korea · Delayed Price · Currency is KRW 61,500
-3,000 (-4.65%)
Last updated: Feb 5, 2026, 2:08 PM KST
Doosan Bobcat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 312.91 | 413.03 | 705.89 | 498.51 | 323.96 | 227.38 |
Depreciation & Amortization | 192.32 | 165.93 | 154.99 | 143.42 | 159.22 | 119.48 |
Other Amortization | 26.01 | 33.87 | 35.21 | 32.3 | - | - |
Loss (Gain) From Sale of Assets | 0.93 | 0.66 | 1.61 | 2.34 | -15.82 | -0.08 |
Asset Writedown & Restructuring Costs | 9.33 | 9.68 | 7.51 | 0.76 | 2.68 | - |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | - | - | 0.86 |
Loss (Gain) on Equity Investments | 0.54 | 0.06 | -0.42 | -1.36 | -9.69 | 0.05 |
Stock-Based Compensation | 3.92 | 2.37 | - | 0.31 | - | - |
Other Operating Activities | -18 | -28.35 | 13.02 | 97.82 | 97.2 | 64 |
Change in Accounts Receivable | 15.74 | 138.93 | 32.51 | -141.74 | -22.02 | 92.2 |
Change in Inventory | 342.95 | 71.93 | -126.95 | -331.2 | -208.36 | 85.68 |
Change in Accounts Payable | 24.75 | -227.92 | 215.66 | 304.08 | 99.64 | -82.62 |
Change in Other Net Operating Assets | -13.97 | -47.04 | -46.39 | -49.74 | -40.59 | 12.55 |
Operating Cash Flow | 897.42 | 533.14 | 992.64 | 555.51 | 386.21 | 519.49 |
Operating Cash Flow Growth | 144.02% | -46.29% | 78.69% | 43.84% | -25.66% | 23.48% |
Capital Expenditures | -172.59 | -201.16 | -132.13 | -136.08 | -179.49 | -130.91 |
Sale of Property, Plant & Equipment | 3.11 | 3.2 | 3.08 | 3.15 | 12.91 | 0.92 |
Cash Acquisitions | -137.44 | -155.51 | - | - | -545.78 | 0.71 |
Divestitures | - | - | 11.26 | 40.57 | - | - |
Sale (Purchase) of Intangibles | -72.32 | -67.91 | -69.48 | -51.39 | -46.05 | -46.41 |
Sale (Purchase) of Real Estate | -0.04 | -0.54 | -0.85 | - | - | - |
Investment in Securities | -5.05 | -1.79 | -5.02 | 37.54 | 4.35 | -19.94 |
Other Investing Activities | 7.15 | - | - | 7.01 | 6.84 | - |
Investing Cash Flow | -377.18 | -423.7 | -192.9 | -96.74 | -723.72 | -219.54 |
Long-Term Debt Issued | - | 375.35 | 126.9 | 1,161 | 545.77 | 523.21 |
Total Debt Issued | 81.16 | 375.35 | 126.9 | 1,161 | 545.77 | 523.21 |
Long-Term Debt Repaid | - | -101.74 | -273.81 | -1,705 | -110.8 | -253.31 |
Total Debt Repaid | -175.85 | -101.74 | -273.81 | -1,705 | -110.8 | -253.31 |
Net Debt Issued (Repaid) | -94.68 | 273.61 | -146.91 | -543.8 | 434.97 | 269.9 |
Repurchase of Common Stock | -138.44 | -44.27 | -1.93 | -1.08 | - | - |
Common Dividends Paid | -108.69 | -117.8 | -120.24 | - | - | - |
Dividends Paid | -108.69 | -117.8 | -120.24 | -145.56 | - | -47.18 |
Other Financing Activities | - | - | - | -0 | 5.09 | -0 |
Financing Cash Flow | -341.81 | 111.54 | -269.08 | -690.44 | 440.06 | 222.72 |
Foreign Exchange Rate Adjustments | -7.46 | -43.66 | 3.58 | -19.59 | -15.26 | 12.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.79 | - |
Net Cash Flow | 170.97 | 177.32 | 534.23 | -251.26 | 83.5 | 535.32 |
Free Cash Flow | 724.83 | 331.98 | 860.52 | 419.43 | 206.72 | 388.58 |
Free Cash Flow Growth | 307.63% | -61.42% | 105.16% | 102.90% | -46.80% | 69.69% |
Free Cash Flow Margin | 11.94% | 5.29% | 11.51% | 6.29% | 4.23% | 9.88% |
Free Cash Flow Per Share | 7.49 | 3.32 | 8.59 | 4.18 | 2.06 | 3.87 |
Cash Interest Paid | 83.44 | 85.24 | 83.22 | 62.78 | 45.65 | 33.06 |
Cash Income Tax Paid | 130.28 | 203.99 | 239.23 | 195.03 | 103.81 | 34.87 |
Levered Free Cash Flow | - | 179.15 | 818.69 | - | 65.31 | 255.11 |
Unlevered Free Cash Flow | - | 228.24 | 872.51 | - | 94.46 | 280.48 |
Change in Working Capital | 369.46 | -64.1 | 74.83 | -218.59 | -171.33 | 107.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.