UIE Plc 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	100.1	75.62	120.67	-22.1	108.13	114.07
Depreciation & Amortization	24.27	24.27	23.45	23.62	24.53	23.23
Other Operating Activities	58.18	48.45	-0.08	204.87	-8.06	-48.94
Operating Cash Flow	182.55	148.34	144.04	206.39	124.6	88.36
Operating Cash Flow Growth	27.49%	2.98%	-30.21%	65.64%	41.02%	34.69%
Capital Expenditures	-31.82	-27.82	-23.19	-29.93	-22.48	-26.32
Sale of Property, Plant & Equipment	0.75	0.35	0.3	0.23	0.26	0.25
Divestitures	-	-	-	-	0.36	-
Investment in Securities	38.62	-4.69	28.91	-31.7	33.62	0.58
Other Investing Activities	8.08	6.6	9.04	3.07	-2.65	4.89
Investing Cash Flow	15.64	-25.56	15.06	-58.32	9.12	-20.6
Repurchase of Common Stock	-2.66	-36.58	-	-	-35.12	-
Common Dividends Paid	-52.77	-49.44	-97.6	-29.14	-27.49	-33.73
Other Financing Activities	-86.84	-78.9	-85.04	-56.18	-53.75	-33.4
Financing Cash Flow	-142.27	-164.92	-182.63	-85.32	-116.36	-67.13
Foreign Exchange Rate Adjustments	-6.51	-5.46	-0.2	-1.9	-2.2	3.77
Net Cash Flow	49.41	-47.6	-23.74	60.86	15.16	4.41
Free Cash Flow	150.74	120.52	120.85	176.47	102.12	62.04
Free Cash Flow Growth	22.68%	-0.27%	-31.52%	72.80%	64.60%	61.19%
Free Cash Flow Margin	26.51%	24.79%	27.55%	30.78%	20.90%	19.32%
Free Cash Flow Per Share	4.82	3.78	3.75	5.48	3.12	1.84
Cash Interest Paid	-	0.02	0.01	0.43	0.13	0.12
Cash Income Tax Paid	52.3	54.05	51.96	48.86	32.37	22.08
Levered Free Cash Flow	173.22	122.63	144.62	125.88	140.66	61.26
Unlevered Free Cash Flow	173.33	122.75	144.72	126.24	140.74	61.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.