Coats Group 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	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	78.9	80.1	56.5	-14.7	88.9	26.4
Depreciation & Amortization	64.1	65	67.3	55.8	50	52
Other Amortization	1.6	1.6	1.4	1.8	2.7	4
Asset Writedown & Restructuring Costs	21.9	21.9	9.4	-	-	-
Other Operating Activities	26.4	20.9	29.2	124.5	41.9	20
Change in Accounts Receivable	3.3	-16.4	-22.8	10.1	-38.2	1.1
Change in Inventory	8.1	-9.4	21.1	45.2	-66.8	4.9
Change in Accounts Payable	-22.9	26.5	18.9	-74.8	91.5	-28.7
Change in Other Net Operating Assets	-93.5	-93	-53.1	-43.2	-34.5	-14
Operating Cash Flow	97.9	95.8	123.9	96.4	128.6	65.6
Operating Cash Flow Growth	-27.05%	-22.68%	28.53%	-25.04%	96.04%	-54.41%
Capital Expenditures	-30.1	-27.7	-31	-33.7	-30.5	-15.4
Sale of Property, Plant & Equipment	3.6	3.7	11.8	2.8	0.8	3
Cash Acquisitions	-	-	-	-271.2	-	-36.9
Divestitures	13.1	-	-1.2	-17	-	-
Investment in Securities	-0.5	1	0.2	0.4	0.4	1
Other Investing Activities	1.1	-	-0.1	-0.6	-0.7	-
Investing Cash Flow	-51.1	-61.3	-20.3	-319.3	-30	-48.3
Long-Term Debt Issued	-	248.7	248.6	319.2	8.4	-
Long-Term Debt Repaid	-	-172.2	-325.5	-80.6	-22.1	-78.1
Net Debt Issued (Repaid)	65.9	76.5	-76.9	238.6	-13.7	-78.1
Issuance of Common Stock	-	-	-	109.8	-	-
Repurchase of Common Stock	-6.9	-8.7	-10.1	-2.1	-	-3.1
Common Dividends Paid	-49.3	-46.2	-40.3	-33	-27.4	-0.2
Other Financing Activities	-16.8	-18	-19.7	-18.3	-16.5	-17.8
Financing Cash Flow	-7.1	3.6	-147	295	-57.6	-99.2
Foreign Exchange Rate Adjustments	-0.2	-3.8	-2.8	-5.2	-2.3	-1.9
Net Cash Flow	39.5	34.3	-46.2	66.9	38.7	-83.8
Free Cash Flow	67.8	68.1	92.9	62.7	98.1	50.2
Free Cash Flow Growth	-34.87%	-26.70%	48.17%	-36.09%	95.42%	-49.60%
Free Cash Flow Margin	4.51%	4.54%	6.66%	4.08%	6.78%	4.32%
Free Cash Flow Per Share	0.04	0.04	0.06	0.04	0.07	0.03
Cash Interest Paid	33	31.5	33.7	25.5	11	16.1
Cash Income Tax Paid	71.1	69.4	59.7	54.6	47.8	46.3
Levered Free Cash Flow	197.7	207.51	194.55	139.61	139.66	41.85
Unlevered Free Cash Flow	221.39	230.33	216.99	155.18	149.41	51.29
Change in Working Capital	-105	-92.3	-35.9	-62.7	-48	-36.7

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