Doosan Bobcat Inc. (KRX:241560)
South Korea · Delayed Price · Currency is KRW 62,800
0.00 (0.00%)
Sep 4, 2026, 3:30 PM KST
Doosan Bobcat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 341.27 | 282.9 | 413.03 | 705.89 | 498.51 | 323.96 |
Depreciation & Amortization | 202.27 | 195.88 | 165.93 | 154.99 | 143.42 | 159.22 |
Other Amortization | 23.76 | 22.99 | 33.87 | 35.21 | 32.3 | - |
Loss (Gain) From Sale of Assets | 0.78 | 1.17 | 0.66 | 1.61 | 2.34 | -15.82 |
Asset Writedown & Restructuring Costs | 6.06 | 5.47 | 9.68 | 7.51 | 0.76 | 2.68 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | - | - |
Loss (Gain) on Equity Investments | -0.5 | -0.17 | 0.06 | -0.42 | -1.36 | -9.69 |
Stock-Based Compensation | 5.42 | 4.61 | 2.37 | - | 0.31 | - |
Other Operating Activities | 69.95 | 14.39 | -28.35 | 13.02 | 97.82 | 97.2 |
Change in Accounts Receivable | -133.32 | -83.47 | 138.93 | 32.51 | -141.74 | -22.02 |
Change in Inventory | 36.6 | 181.24 | 71.93 | -126.95 | -331.2 | -208.36 |
Change in Accounts Payable | 118.64 | 182.96 | -227.92 | 215.66 | 304.08 | 99.64 |
Change in Other Net Operating Assets | -43 | 14.44 | -47.04 | -46.39 | -49.74 | -40.59 |
Operating Cash Flow | 627.94 | 822.39 | 533.14 | 992.64 | 555.51 | 386.21 |
Operating Cash Flow Growth | 5.14% | 54.25% | -46.29% | 78.69% | 43.84% | -25.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -150.17 | -168.38 | -201.16 | -132.13 | -136.08 | -179.49 |
Sale of Property, Plant & Equipment | 1.69 | 1.49 | 3.2 | 3.08 | 3.15 | 12.91 |
Cash Acquisitions | - | - | -155.51 | - | - | -545.78 |
Divestitures | - | - | - | 11.26 | 40.57 | - |
Sale (Purchase) of Intangibles | -69.57 | -73.06 | -67.91 | -69.48 | -51.39 | -46.05 |
Sale (Purchase) of Real Estate | - | -0.04 | -0.54 | -0.85 | - | - |
Investment in Securities | -88.45 | -5.46 | -1.79 | -5.02 | 37.54 | 4.35 |
Other Investing Activities | -0.55 | 6.84 | - | - | 7.01 | 6.84 |
Investing Cash Flow | -307.88 | -238.59 | -423.7 | -192.9 | -96.74 | -723.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 72.83 | 375.35 | 126.9 | 1,161 | 545.77 |
Long-Term Debt Repaid | - | -330.02 | -101.74 | -273.81 | -1,705 | -110.8 |
Lease Payments | -60.27 | -59.81 | -51.55 | -53.88 | -68.75 | - |
Net Debt Issued (Repaid) | -233.48 | -257.19 | 273.61 | -146.91 | -543.8 | 434.97 |
Repurchase of Common Stock | - | -96.59 | -44.27 | -1.93 | -1.08 | - |
Common Dividends Paid | -112.32 | -135.4 | -117.8 | -120.24 | - | - |
Dividends Paid | -112.32 | -135.4 | -117.8 | -120.24 | -145.56 | - |
Other Financing Activities | - | - | - | - | -0 | 5.09 |
Financing Cash Flow | -345.8 | -489.19 | 111.54 | -269.08 | -690.44 | 440.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -33.57 | 32 | -43.66 | 3.58 | -19.59 | -15.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3.79 |
Net Cash Flow | -59.31 | 126.62 | 177.32 | 534.23 | -251.26 | 83.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 477.77 | 654.01 | 331.98 | 860.52 | 419.43 | 206.72 |
Free Cash Flow Growth | 14.39% | 97.00% | -61.42% | 105.16% | 102.90% | -46.80% |
Free Cash Flow Margin | 7.54% | 10.58% | 5.29% | 11.51% | 6.29% | 4.23% |
Free Cash Flow Per Share | 4.99 | 6.82 | 3.32 | 8.59 | 4.18 | 2.06 |
Levered Free Cash Flow | - | 493.11 | 179.15 | 818.69 | - | 65.31 |
Unlevered Free Cash Flow | - | 536.63 | 228.24 | 872.51 | - | 94.46 |
Free Cash Flow After Leases | 417.5 | 594.2 | 280.43 | 806.64 | 350.68 | 206.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 73.09 | 81.12 | 85.24 | 83.22 | 62.78 | 45.65 |
Cash Income Tax Paid | 84.27 | 125.76 | 203.99 | 239.23 | 195.03 | 103.81 |
Change in Working Capital | -21.08 | 295.17 | -64.1 | 74.83 | -218.59 | -171.33 |