Breedon Group Cash Flow Statement

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

Millions GBP. 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	83.9	96.3	105.6	112.6	78.6
Depreciation & Amortization	138.5	112.2	94.7	88.3	86.9
Stock-Based Compensation	4.6	3.3	3	1.2	2.9
Other Adjustments	46.2	48.1	36.1	34	45.9
Change in Receivables	6	10.5	-1	-0.2	-17.6
Changes in Inventories	13.5	-8.4	-24.6	-31.7	-3.5
Changes in Accounts Payable	-19.7	-15.6	8.8	-9.1	17.2
Changes in Income Taxes Payable	-19	-24	-32.5	-25.8	-13.6
Changes in Other Operating Activities	-28.1	-20.7	1.8	-1.3	-2.7
Operating Cash Flow	225.9	201.7	191.9	168	194.1
Operating Cash Flow Growth	12.00%	5.11%	14.23%	-13.45%	15.26%
Capital Expenditures	-120.1	-131.3	-106.8	-106.8	-76.9
Sale of Property, Plant & Equipment	9.6	5.7	3.4	4.8	5.6
Cash Acquisitions	-159.9	-173.6	-18.8	-12.6	-6.1
Other Investing Activities	5.2	3	1.8	1.7	1.9
Investing Cash Flow	-265.2	-296.2	-120.4	-112.9	-75.5
Long-Term Debt Issued	166	357.4	-	-	513.9
Long-Term Debt Repaid	-32.5	-313.4	-9	-8.8	-572.8
Net Long-Term Debt Issued (Repaid)	133.5	44	-9	-8.8	-58.9
Issuance of Common Stock	1.2	1.3	0.7	2	1.4
Net Common Stock Issued (Repurchased)	1.2	1.3	0.7	2	1.4
Common Dividends Paid	-51.5	-48.3	-37.6	-30.5	-8.4
Other Financing Activities	-0.9	-	-0.7	-0.7	-
Financing Cash Flow	82.3	-3	-46.6	-38	-65.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.3	-0.5	0.3	0.7	-0.5
Net Cash Flow	43	-97.5	24.9	17.1	52.7
Free Cash Flow	105.8	70.4	85.1	61.2	117.2
Free Cash Flow Growth	50.28%	-17.27%	39.05%	-47.78%	-10.05%
FCF Margin	6.17%	4.47%	5.72%	4.38%	9.51%
Free Cash Flow Per Share	0.31	0.20	0.25	0.18	0.35
Levered Free Cash Flow	182.4	52.4	37.9	17.3	27
Unlevered Free Cash Flow	69.24	24.4	53.84	33.41	93.01