Croda International 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	62	158.5	171	649.3	320.8
Depreciation & Amortization	132.3	131.7	122.6	118	110.6
Other Amortization	4.7	4.1	3.6	2.7	2.7
Loss (Gain) From Sale of Assets	-	0.6	0.2	0.2	5.8
Asset Writedown & Restructuring Costs	107.3	-	22	42.2	1.1
Loss (Gain) From Sale of Investments	-	-	1.5	-	-
Loss (Gain) on Equity Investments	-	-	-	-	0.7
Stock-Based Compensation	5	5	-4.2	-11	29.1
Other Operating Activities	-17.1	-1.4	-8.3	-359.4	-20.6
Change in Accounts Receivable	-16.6	21.3	-19	-43.3	-53.2
Change in Inventory	-7.3	-39.3	117.8	-98.1	-140.9
Change in Accounts Payable	16.2	38.9	-69.7	7.6	91.6
Operating Cash Flow	286.5	319.4	337.5	308.2	347.7
Operating Cash Flow Growth	-10.30%	-5.36%	9.51%	-11.36%	21.15%
Capital Expenditures	-117.7	-178.4	-180.4	-141.2	-153
Sale of Property, Plant & Equipment	0.3	0.9	4	1.7	0.2
Cash Acquisitions	-	-	-204.3	-	-48.9
Divestitures	-	-	-	583.6	-
Sale (Purchase) of Intangibles	-2.2	-3.4	-8.6	-11.2	-5.7
Other Investing Activities	12.8	41.8	-20.5	-8.3	-8.8
Investing Cash Flow	-106.8	-139.1	-409.8	424.6	-216.2
Long-Term Debt Issued	181.8	440.4	336	232.6	320.2
Long-Term Debt Repaid	-170.6	-466.9	-227.9	-631.8	-297
Net Debt Issued (Repaid)	11.2	-26.5	108.1	-399.2	23.2
Repurchase of Common Stock	-7.3	-1.8	-9.8	-7.3	-2.4
Preferred Dividends Paid	-	-	-	-	-0.1
Common Dividends Paid	-154.9	-152.2	-150.7	-144.4	-132.4
Dividends Paid	-154.9	-152.2	-150.7	-144.4	-132.5
Other Financing Activities	-1.6	-2.1	-	-1.4	-0.9
Financing Cash Flow	-152.6	-182.6	-52.4	-552.3	-112.6
Foreign Exchange Rate Adjustments	-0.2	-6.2	-6.7	6.8	-2.4
Net Cash Flow	26.9	-8.5	-131.4	187.3	16.5
Free Cash Flow	168.8	141	157.1	167	194.7
Free Cash Flow Growth	19.72%	-10.25%	-5.93%	-14.23%	13.20%
Free Cash Flow Margin	9.93%	8.66%	9.27%	7.99%	10.30%
Free Cash Flow Per Share	1.21	1.01	1.12	1.20	1.39
Cash Interest Paid	25.3	28.5	24.2	23.2	19.8
Cash Income Tax Paid	55.8	55.9	69.3	130.8	111.5
Levered Free Cash Flow	65.9	122.56	94.51	118.98	178.58
Unlevered Free Cash Flow	83.59	141.94	110.76	134.04	192.39
Change in Working Capital	-7.7	20.9	29.1	-133.8	-102.5

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