TXT e-solutions Cash Flow Statement

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

Millions EUR. 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	18.39	15.9	15.51	11.99	7.87	4.47
Depreciation & Amortization	15.97	11	10.72	6.62	4.28	3.35
Other Amortization	0.98	0.98	0.71	0.48	0.09	0.08
Asset Writedown & Restructuring Costs	0.03	0.03	0.01	-	-	-
Loss (Gain) From Sale of Investments	-1.04	-0.76	0.25	-	-	-1.7
Stock-Based Compensation	0.55	0.41	-	-	0.01	0.03
Other Operating Activities	10.59	3.11	5.18	2.8	-0.14	0.28
Change in Accounts Receivable	-12.41	-9.63	-1.33	-12.9	-5.55	-9.59
Change in Inventory	-15.88	-5	-4.97	-	-	-0.59
Change in Accounts Payable	7.36	8.23	0.94	3.61	1.7	0.15
Change in Other Net Operating Assets	4.57	2.49	-4.83	5.57	0.26	2.36
Operating Cash Flow	29.11	26.76	22.19	18.16	8.53	-1.16
Operating Cash Flow Growth	76.08%	20.57%	22.17%	112.87%	-	-
Capital Expenditures	0.87	-4.11	-2.43	-1.69	-0.94	-0.78
Sale of Property, Plant & Equipment	2.89	1.8	0.68	0.36	0.03	0.06
Cash Acquisitions	-39.31	-46.18	1.08	-32.05	-14.53	-11.77
Sale (Purchase) of Intangibles	-11.64	-5.99	-11.74	0.42	-0.53	-0.37
Investment in Securities	11.51	5.46	23.49	0.47	5.7	20
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	-35.68	-49.02	11.09	-32.48	-10.27	7.14
Long-Term Debt Issued	-	91.5	17.45	42.48	37.23	16
Long-Term Debt Repaid	-	-36.22	-35.7	-34.29	-12.04	-18.01
Net Debt Issued (Repaid)	87.3	55.28	-18.25	8.19	25.19	-2.01
Issuance of Common Stock	-	-	-	3.09	1.21	-
Repurchase of Common Stock	-13.27	-5.53	-8.37	-	-	-3.3
Common Dividends Paid	-3.18	-2.94	-2.15	-	-0.52	-
Other Financing Activities	-6.38	-4.18	-	-0.27	0	-0.14
Financing Cash Flow	64.46	42.64	-28.77	11.01	25.88	-5.46
Foreign Exchange Rate Adjustments	0.05	-0.05	0.4	0.25	-	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	57.94	20.32	4.91	-3.06	24.14	0.51
Free Cash Flow	29.99	22.64	19.77	16.47	7.59	-1.94
Free Cash Flow Growth	254.34%	14.57%	19.97%	117.01%	-	-
Free Cash Flow Margin	8.18%	7.44%	8.81%	10.93%	7.88%	-2.82%
Free Cash Flow Per Share	2.26	1.76	1.69	1.39	0.65	-0.17
Cash Interest Paid	7.93	3.55	-	0.29	0.18	0.14
Cash Income Tax Paid	6.27	5	2.14	2.54	0.84	0.17
Levered Free Cash Flow	-5.12	3.79	2.78	0.13	3.87	-5.25
Unlevered Free Cash Flow	-1.27	6	4.31	0.59	4.01	-5.12
Change in Working Capital	-16.35	-3.91	-10.19	-3.72	-3.59	-7.68

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