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
Other Adjustments	4.8	10.41	-3	11.38	11.14
Change in Receivables	-74.41	-55.47	-181.32	-40.55	-
Changes in Inventories	-24.75	-167.59	89.18	-53.01	-26.77
Changes in Accounts Payable	30.77	55.9	-0.27	13.2	-1.12
Changes in Income Taxes Payable	-1.49	-	-	-	-
Changes in Unearned Revenue	279.46	84.86	-36.93	60.46	21.67
Changes in Other Operating Activities	-60.86	-50.7	22.22	-53.65	-13.21
Operating Cash Flow	262	-102.91	-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	-	-
Purchases of Investments	-	-	-	-4.97	-
Proceeds from Business Divestments	-	6.29	-	-	-
Other Investing Activities	-15.14	21.85	-3.22	-11.45	-
Investing Cash Flow	-20.92	10.05	-7.61	-17.07	-0.06
Long-Term Debt Issued	74.97	374.46	77.23	69.67	51.48
Long-Term Debt Repaid	-44.19	-74.89	-18.88	-72.16	-20.42
Net Long-Term Debt Issued (Repaid)	30.78	299.57	58.35	-2.49	31.06
Issuance of Common Stock	-	-	72	-	-
Net Common Stock Issued (Repurchased)	-	-	72	-	-
Other Financing Activities	-16.13	-19.72	15.81	180.37	-
Financing Cash Flow	14.65	279.84	146.16	177.88	31.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.59	-1.62	1.04	-0.28	-
Net Cash Flow	253.83	186.76	114.84	94.31	6.13
Free Cash Flow	256.21	-121.06	-28.11	-67.15	-24.93
FCF Margin	47.57%	-50.37%	-7.80%	-83.93%	-
Free Cash Flow Per Share	1.42	-0.67	-0.16	-0.22	-0.08
Levered Free Cash Flow	354.72	223.34	214.56	-40.46	-5.01
Unlevered Free Cash Flow	356.49	-67.87	152.56	-40.51	-24.95