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	110.1	227.5	247.5	444.7	438.2
Depreciation & Amortization	137	135.8	126.2	120.7	113.3
Stock-Based Compensation	5	5	-4.2	-11	29.1
Other Adjustments	-107.4	-84.8	-133.6	-182.8	-126.5
Change in Receivables	-16.6	21.3	-19	-43.3	-53.2
Changes in Inventories	-7.3	-39.3	117.8	-98.1	-140.9
Changes 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
Purchases of Intangible Assets	-2.2	-3.4	-8.6	-11.2	-5.7
Payments for Business Acquisitions	-	-	-213.9	-13.7	-58.1
Proceeds from Business Divestments	-	-	-	583.6	-
Other Investing Activities	12.8	41.8	-10.9	5.4	0.4
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	-152.5	-449.4	-210.9	-614.4	-282.6
Net Long-Term Debt Issued (Repaid)	29.3	-9	125.1	-381.8	37.6
Repurchase of Common Stock	-7.3	-1.8	-9.8	-7.3	-2.4
Net Common Stock Issued (Repurchased)	-7.3	-1.8	-9.8	-7.3	-2.4
Common Dividends Paid	-154.9	-152.2	-150.7	-144.4	-132.5
Other Financing Activities	-19.7	-19.6	-17	-18.8	-15.3
Financing Cash Flow	-152.6	-182.6	-52.4	-552.3	-112.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.2	-6.2	-6.7	6.8	-2.4
Net Cash Flow	27.1	-2.3	-124.7	180.5	18.9
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%
FCF 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
Levered Free Cash Flow	119.5	106.5	290	156.5	269.4
Unlevered Free Cash Flow	106.48	131.73	174.16	261.47	254.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.