ACG Metals 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9.28	-13.09	-17.29
Depreciation & Amortization	14.08	7.23	-
Stock-Based Compensation	0.57	1.05	-
Other Operating Activities	19.66	17.85	3.34
Change in Accounts Receivable	-2.85	-7	-0.11
Change in Inventory	-0.58	2.8	-
Change in Accounts Payable	22.34	20.45	-0.5
Change in Unearned Revenue	-0.11	-0.03	-
Change in Income Taxes	-8.02	-8.02	-
Change in Other Net Operating Assets	0.7	0.05	-
Operating Cash Flow	55.07	21.28	-14.56
Capital Expenditures	-48.78	-2.51	-
Cash Acquisitions	-80.98	-80.98	-
Sale (Purchase) of Intangibles	0.15	0.16	-
Other Investing Activities	12.38	1.1	4.46
Investing Cash Flow	-117.23	-82.23	4.46
Short-Term Debt Issued	-	40.75	-
Total Debt Issued	237.91	40.75	10.28
Short-Term Debt Repaid	-	-17.03	-
Total Debt Repaid	-56.64	-17.03	-
Net Debt Issued (Repaid)	181.27	23.72	10.28
Issuance of Common Stock	46.29	46.29	84.69
Repurchase of Common Stock	-0.05	-0.74	-89.79
Other Financing Activities	-6.27	-	2.86
Financing Cash Flow	221.25	69.28	8.04
Foreign Exchange Rate Adjustments	1.15	-0.1	-
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	160.24	8.22	-2.06
Free Cash Flow	6.29	18.76	-14.56
Free Cash Flow Margin	4.89%	32.50%	-
Free Cash Flow Per Share	0.37	2.26	-8.11
Cash Income Tax Paid	15.92	8.02	-
Levered Free Cash Flow	10.38	42.05	-
Unlevered Free Cash Flow	17.25	44.47	-
Change in Working Capital	11.48	8.24	-0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.