Avon Technologies 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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	18.2	10.3	3	-14.4	-7.6	-25.6
Depreciation & Amortization	8.4	20.8	20.2	20.8	21.8	29.4
Stock-Based Compensation	2.4	5.8	3.3	0.7	1	0.7
Other Adjustments	3.8	21.3	21.3	24.6	7.1	27.6
Change in Receivables	-5.7	-14.1	22.3	-27.5	11.8	5.4
Changes in Inventories	-3.6	-0.6	0.3	9.9	-5	-9.7
Changes in Other Operating Activities	-28.1	17.3	47.2	-3.6	32.3	2
Operating Cash Flow	28.4	27.4	53.9	7.1	28.7	7.4
Operating Cash Flow Growth	3.65%	-49.16%	659.15%	-75.26%	287.84%	8.82%
Capital Expenditures	-8.2	-8.1	-10.6	-7.4	-2.9	-11.7
Purchases of Intangible Assets	-1.6	-1.5	-0.6	-3.6	-6	-19.9
Cash Acquisitions	-	-	-	-	-3.2	-130.9
Proceeds from Business Divestments	-	-	-	7.5	-	2.8
Other Investing Activities	1.1	1.5	1.7	0.9	-	-
Investing Cash Flow	-8.5	-8.1	-9.5	-2.6	-12.1	-159.7
Long-Term Debt Issued	32	34.5	100.5	48	42.9	42
Long-Term Debt Repaid	-30.5	-32.4	-125	-27.5	-34.2	-44.3
Net Long-Term Debt Issued (Repaid)	1.5	2.1	-24.5	20.5	8.7	-2.3
Repurchase of Common Stock	-6.6	-9.1	-5	-	-12.4	-4.3
Net Common Stock Issued (Repurchased)	-6.6	-9.1	-5	-	-12.4	-4.3
Common Dividends Paid	-7.2	-7.2	-6.8	-13.4	-13.4	-12.1
Other Financing Activities	-5.8	-5.7	-7.4	-7.9	-3.7	-2.7
Financing Cash Flow	-18.1	-19.9	-43.7	-0.8	-20.8	-21.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.1	-	0.1	-	-0.4	0.6
Net Cash Flow	1.8	-0.6	0.7	3.7	-4.2	-173.7
Free Cash Flow	20.2	19.3	43.3	-0.3	25.8	-4.3
Free Cash Flow Growth	4.66%	-55.43%	-	-	-	-
FCF Margin	6.20%	6.15%	15.75%	-0.12%	9.79%	-1.73%
Free Cash Flow Per Share	0.66	0.63	1.40	-0.01	0.85	-0.14
Levered Free Cash Flow	-11.8	41.8	35.6	25.8	47.3	-17.9
Unlevered Free Cash Flow	-8.65	44.5	71.06	9.47	56.65	-9.96