LON:0L45 Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	89.7	145.2	-34.9	-380.1	-437.5	513.4
Depreciation & Amortization	74.5	75	80.6	92.5	105.2	93.8
Stock-Based Compensation	60.9	69	80.4	68.9	34.3	40.6
Other Adjustments	193.2	112.4	162.4	335.2	492.8	9.1
Change in Receivables	-8.2	-16.6	128.2	77.7	102.8	15.5
Changes in Inventories	7.9	-17.9	293.8	450.5	-203.8	-496.5
Changes in Accounts Payable	-6.9	-0.3	-1.6	-153.6	-171.2	202.5
Changes in Accrued Expenses	34.3	16	-45.4	52	-68.4	-21.6
Changes in Other Operating Activities	-14.2	-11.5	4	-12.1	16.8	-85.3
Operating Cash Flow	446.2	371.3	667.5	531	-129	271.5
Operating Cash Flow Growth	-21.08%	-44.38%	25.71%	-	-	-51.34%
Capital Expenditures	-88.1	-97.4	-84	-92.8	-113.5	-106.9
Sale of Property, Plant & Equipment	-	-	-	-	63.3	0.2
Purchases of Investments	-	-8.5	-21.4	-	-237.3	-295.4
Proceeds from Sale of Investments	-	-	-	37	-	-
Payments for Business Acquisitions	-	-	-	-	-25	-127.8
Proceeds from Business Divestments	-	-2.5	-	-	-	-
Other Investing Activities	-11.5	-3.7	5	-9.9	29.3	-8.7
Investing Cash Flow	-110.6	-112.1	-100.4	-65.7	-283.2	-538.6
Short-Term Debt Issued	1,323	702.7	648.5	1,336	3,617	1,243
Short-Term Debt Repaid	1,488	824.8	1,040	1,690	2,937	1,362
Net Short-Term Debt Issued (Repaid)	2,811	1,528	1,688	3,026	6,555	2,605
Long-Term Debt Issued	-	-	-	-	-	900
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	900
Issuance of Common Stock	11.9	11.9	3.8	2.3	3.3	15.2
Repurchase of Common Stock	11.15	18.4	5.1	9.3	257.9	129.3
Net Common Stock Issued (Repurchased)	23.05	30.3	8.9	11.6	261.2	144.5
Common Dividends Paid	-153.4	-154.3	-151.3	-149.1	-166.2	-143
Other Financing Activities	-17.9	-11.1	15.7	-10.4	-4	-30.6
Financing Cash Flow	-334.9	-294	-527.9	-520.1	255.3	494
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.8	-0.2	0.5	-0.1	-0.4	0.6
Net Cash Flow	1.5	-35	39.7	-54.9	-157.3	227.5
Free Cash Flow	358.1	273.9	583.5	438.2	-242.5	164.6
Free Cash Flow Growth	30.74%	-53.06%	33.16%	-	-	-66.77%
FCF Margin	10.69%	8.02%	16.42%	12.34%	-6.18%	3.34%
Free Cash Flow Per Share	6.16	4.67	10.11	-	-4.37	2.88
Levered Free Cash Flow	2,806	1,637	1,901	2,982	5,682	3,603
Unlevered Free Cash Flow	262.02	198.76	556.18	190.26	-775.12	138.37

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.