Coats Group 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	103.4	80.1	56.5	-14.7	88.9
Depreciation & Amortization	68.7	62.6	67.3	55.8	50
Other Amortization	1.5	1.6	1.4	1.8	2.7
Asset Writedown & Restructuring Costs	1.4	8.7	9.4	-	-
Other Operating Activities	38	45.6	29.2	124.5	41.9
Change in Accounts Receivable	9.2	-18.1	-22.8	10.1	-38.2
Change in Inventory	13.7	-7.2	21.1	45.2	-66.8
Change in Accounts Payable	9	25.4	18.9	-74.8	91.5
Change in Other Net Operating Assets	-22.4	-95.8	-53.1	-43.2	-34.5
Operating Cash Flow	224.7	95.8	123.9	96.4	128.6
Operating Cash Flow Growth	134.55%	-22.68%	28.53%	-25.04%	96.04%
Capital Expenditures	-32.1	-25.7	-31	-33.7	-30.5
Sale of Property, Plant & Equipment	0.9	3	11.8	2.8	0.8
Cash Acquisitions	-552	-	-	-271.2	-
Divestitures	13.1	-	-1.2	-17	-
Investment in Securities	1.7	1	0.2	0.4	0.4
Other Investing Activities	1.7	-1.3	-0.1	-0.6	-0.7
Investing Cash Flow	-566.7	-61.3	-20.3	-319.3	-30
Long-Term Debt Issued	450	248.7	248.6	319.2	8.4
Long-Term Debt Repaid	-267.6	-170.4	-325.5	-80.6	-22.1
Net Debt Issued (Repaid)	182.4	78.3	-76.9	238.6	-13.7
Issuance of Common Stock	322.9	-	-	109.8	-
Repurchase of Common Stock	-9	-8.7	-10.1	-2.1	-
Common Dividends Paid	-53.6	-46.2	-40.3	-33	-27.4
Other Financing Activities	-15.9	-19.8	-19.7	-18.3	-16.5
Financing Cash Flow	426.8	3.6	-147	295	-57.6
Foreign Exchange Rate Adjustments	1.4	-3.8	-2.8	-5.2	-2.3
Net Cash Flow	86.2	34.3	-46.2	66.9	38.7
Free Cash Flow	192.6	70.1	92.9	62.7	98.1
Free Cash Flow Growth	174.75%	-24.54%	48.17%	-36.09%	95.42%
Free Cash Flow Margin	13.15%	4.89%	6.66%	4.08%	6.78%
Free Cash Flow Per Share	0.11	0.04	0.06	0.04	0.07
Cash Interest Paid	35.3	31.5	33.7	25.5	11
Cash Income Tax Paid	70.8	69.4	59.7	54.6	47.8
Levered Free Cash Flow	211.54	209.49	194.55	139.61	139.66
Unlevered Free Cash Flow	237.41	231.55	216.99	155.18	149.41
Change in Working Capital	9.5	-95.7	-35.9	-62.7	-48

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