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	241.4	224.5	184	181.1	178.2
Depreciation & Amortization	70.2	64.2	68.7	57.6	52.7
Other Adjustments	-11	-91.1	-52	-42.2	-28.1
Change in Receivables	9.2	-18.1	-22.8	10.1	-38.2
Changes in Inventories	13.7	-7.2	21.1	45.2	-66.8
Changes in Accounts Payable	9	25.4	18.9	-74.8	91.5
Changes in Other Operating Activities	-106.1	-100.9	-93.4	-80.1	-60.4
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%
Payments for Business Acquisitions	-552	-38.3	-	-271.2	-
Proceeds from Business Divestments	13.1	-	-1.2	-17	-
Other Investing Activities	-29.5	-24	-19.7	-31.6	-30.3
Investing Cash Flow	-566.7	-61.3	-20.3	-319.3	-30
Long-Term Debt Issued	450	248.7	248.6	240	-
Long-Term Debt Repaid	-248.6	-153	-307	16.7	8.4
Net Long-Term Debt Issued (Repaid)	201.4	95.7	-58.4	256.7	8.4
Issuance of Common Stock	322.9	-	-	109.8	-
Repurchase of Common Stock	-9	-8.7	-10.1	-2.1	-
Net Common Stock Issued (Repurchased)	313.9	-8.7	-10.1	107.7	-
Common Dividends Paid	-53.6	-46.2	-40.3	-33	-27.4
Other Financing Activities	-34.9	-37.2	-38.2	-36.4	-38.6
Financing Cash Flow	426.8	3.6	-147	295	-57.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.4	-3.8	-2.8	-5.2	-2.3
Net Cash Flow	84.8	38.1	-43.4	72.1	41
Free Cash Flow	224.7	95.8	123.9	96.4	128.6
Free Cash Flow Growth	134.55%	-22.68%	28.53%	-25.04%	96.04%
FCF Margin	15.34%	6.38%	8.89%	6.27%	8.55%
Free Cash Flow Per Share	0.13	0.06	0.08	0.06	0.09
Levered Free Cash Flow	291.6	157.3	13.4	189.9	114.3
Unlevered Free Cash Flow	150.49	97.83	134.35	61.54	136.53