Dar Global 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	100.79	14.91	83.23	-5.21	-16.79
Depreciation & Amortization	5.8	4.53	3.18	0.89	0.21
Loss (Gain) From Sale of Investments	-	-0.02	-	0.04	-
Loss (Gain) on Equity Investments	-	-0.7	0.09	0.33	-
Other Operating Activities	2.92	10.91	-3.1	11.01	11.14
Change in Accounts Receivable	-74.41	-55.47	-181.31	-40.55	-
Change in Inventory	-24.75	-167.59	89.18	-53.01	-26.77
Change in Accounts Payable	30.77	55.9	-0.27	13.2	-1.12
Change in Unearned Revenue	-	84.86	-36.93	60.46	21.67
Change in Other Net Operating Assets	219	-50.48	22.22	-53.65	-13.21
Operating Cash Flow	260.11	-103.14	-23.71	-66.49	-24.87
Capital Expenditures	-5.79	-18.15	-4.4	-0.65	-0.06
Sale of Property, Plant & Equipment	0	0.06	0.01	-	-
Cash Acquisitions	-	9.36	-	-	-
Investment in Securities	-	6.29	-	-4.97	-
Other Investing Activities	-15.14	12.5	-3.22	-11.45	-
Investing Cash Flow	-20.92	10.05	-7.61	-17.07	-0.06
Short-Term Debt Issued	-	226.58	-	-	51.48
Long-Term Debt Issued	74.97	147.88	77.23	69.67	-
Total Debt Issued	74.97	374.46	77.23	69.67	51.48
Long-Term Debt Repaid	-47.16	-70.02	-20.78	-72.92	-20.42
Net Debt Issued (Repaid)	27.81	304.44	56.45	-3.26	31.06
Issuance of Common Stock	-	-	96.32	-	-
Other Financing Activities	-13.17	-24.59	-6.61	181.14	-
Financing Cash Flow	14.65	279.84	146.16	177.88	31.06
Foreign Exchange Rate Adjustments	0.59	-1.62	1.04	-0.28	-
Net Cash Flow	254.42	185.13	115.88	94.03	6.13
Free Cash Flow	254.32	-121.29	-28.11	-67.15	-24.93
Free Cash Flow Margin	47.22%	-50.47%	-7.80%	-83.93%	-
Free Cash Flow Per Share	1.41	-0.67	-0.16	-0.03	-83.11
Cash Interest Paid	12.71	16.13	3.96	0.16	-
Cash Income Tax Paid	1.49	-	-	-	-
Levered Free Cash Flow	-245.96	-193.95	-44.07	-155.71	-141.74
Unlevered Free Cash Flow	-230.39	-179.59	-40.93	-155.36	-134.79
Change in Working Capital	150.61	-132.77	-107.12	-73.55	-19.43

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