Yara International ASA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,368	14	48	2,777	449
Depreciation & Amortization	1,084	1,031	1,002	944	958
Other Amortization	-	16	16	20	26
Loss (Gain) From Sale of Assets	2	-15	-3	34	9
Asset Writedown & Restructuring Costs	16	82	220	35	666
Loss (Gain) on Equity Investments	-	10	16	8	-
Other Operating Activities	-231	254	-441	380	141
Change in Accounts Receivable	-162	23	687	-299	-743
Change in Inventory	-98	-201	1,509	-605	-2,042
Change in Accounts Payable	-21	-87	-452	-620	1,669
Change in Unearned Revenue	-129	121	-275	-6	291
Change in Other Net Operating Assets	65	38	-39	-277	-18
Operating Cash Flow	1,894	1,286	2,288	2,391	1,406
Operating Cash Flow Growth	47.28%	-43.79%	-4.31%	70.06%	-31.31%
Capital Expenditures	-938	-1,035	-1,139	-926	-809
Sale of Property, Plant & Equipment	16	26	13	16	15
Cash Acquisitions	-	-21	-7	-29	-43
Divestitures	-	-7	1	456	-
Sale (Purchase) of Real Estate	-	-3	-	-	-
Investment in Securities	-	8	7	6	13
Other Investing Activities	16	-48	-72	-32	-50
Investing Cash Flow	-906	-1,080	-1,197	-509	-874
Long-Term Debt Issued	41	284	62	613	451
Long-Term Debt Repaid	-305	-591	-261	-782	-377
Net Debt Issued (Repaid)	-264	-307	-199	-169	74
Repurchase of Common Stock	-	-	-	-	-363
Common Dividends Paid	-127	-119	-1,319	-796	-1,214
Other Financing Activities	-1	25	-2	-3	-1
Financing Cash Flow	-392	-401	-1,520	-1,226	-1,504
Foreign Exchange Rate Adjustments	-	-41	-27	-42	4
Net Cash Flow	596	-236	-456	614	-968
Free Cash Flow	956	251	1,149	1,465	597
Free Cash Flow Growth	280.88%	-78.16%	-21.57%	145.39%	-54.36%
Free Cash Flow Margin	6.12%	1.81%	7.41%	6.13%	3.59%
Free Cash Flow Per Share	3.75	0.98	4.51	5.75	2.33
Cash Interest Paid	256	251	296	236	166
Cash Income Tax Paid	222	302	479	627	350
Levered Free Cash Flow	510.88	1,780	1,983	2,168	1,189
Unlevered Free Cash Flow	662.75	1,928	2,147	2,310	1,275
Change in Working Capital	-345	-106	1,430	-1,807	-843

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.