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	9.7	12.6	13.5	15.5	15.9	24.6
Other Amortization	6.4	4.7	5.2	5.9	5.9	5.4
Asset Writedown & Restructuring Costs	-9.2	-9.2	-5.8	25.2	5	41.8
Stock-Based Compensation	5.2	5.8	3.3	0.7	1	0.7
Other Operating Activities	17.2	14.9	9.1	6.2	14.6	-32.1
Change in Accounts Receivable	-9.4	-14.1	17.2	-26.2	13.2	5.4
Change in Inventory	-0.4	-0.6	0.3	-6.8	1.7	-9.7
Change in Accounts Payable	-9.3	3	3.2	-2.2	3.2	0.2
Operating Cash Flow	28.4	27.4	53.9	7.1	28.7	7.4
Operating Cash Flow Growth	-20.00%	-49.16%	659.15%	-75.26%	287.84%	8.82%
Capital Expenditures	-8.2	-8.1	-10.6	-7.4	-2.9	-11.7
Cash Acquisitions	-	-	-	-	-	-130.9
Sale (Purchase) of Intangibles	-1.6	-1.5	-0.6	-3.6	-6	-19.9
Other Investing Activities	0.3	0.5	0.7	7.9	-3.2	2.8
Investing Cash Flow	-8.5	-8.1	-9.5	-2.6	-12.1	-159.7
Long-Term Debt Issued	-	34.5	100.5	48	42.9	42
Long-Term Debt Repaid	-	-32.4	-125	-27.5	-33.3	-44.3
Net Debt Issued (Repaid)	1.5	2.1	-24.5	20.5	9.6	-2.3
Repurchase of Common Stock	-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	-4.6	-2.7
Financing Cash Flow	-18.1	-19.9	-43.7	-0.8	-20.8	-21.4
Foreign Exchange Rate Adjustments	0.1	-	0.1	-	-0.4	0.6
Net Cash Flow	1.9	-0.6	0.8	3.7	-4.6	-173.1
Free Cash Flow	20.2	19.3	43.3	-0.3	25.8	-4.3
Free Cash Flow Growth	-25.74%	-55.43%	-	-	-	-
Free Cash Flow 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	0.84	-0.14
Cash Interest Paid	5.8	5.7	7.4	7	3.4	2.7
Cash Income Tax Paid	0.2	-	0.7	-3.7	-3.7	13.3
Levered Free Cash Flow	7.2	10.68	39.7	-21.38	35.05	-46.48
Unlevered Free Cash Flow	10.4	13.96	43.38	-17.23	37.36	-45.14
Change in Working Capital	-19.1	-11.7	20.7	-35.2	18.1	-4.1

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