Forterra Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	63.8	65.3	56	55.2	145.6	110.8
Depreciation & Amortization	19.8	19.6	20.8	20	16.5	16.4
Stock-Based Compensation	0.7	1.4	1	0.9	3.4	2.5
Other Adjustments	13.9	16	-3.4	13.2	-2.9	-4.9
Change in Receivables	9.2	3.5	-8	13.3	-5.2	-3.4
Changes in Inventories	-6.6	2.5	13.8	-52.6	-10.2	0.2
Changes in Accounts Payable	-10.2	1.8	2.8	-22.9	14.5	13
Changes in Income Taxes Payable	-2.1	-1.1	0.4	-2.7	-11	-9.6
Changes in Other Operating Activities	-6.3	-8	-10	-6.1	-2.4	-2.8
Operating Cash Flow	35.6	59	42.2	-20	75.6	68.2
Operating Cash Flow Growth	-39.66%	39.81%	-	-	10.85%	69.23%
Capital Expenditures	-11.3	-14.5	-25.4	-33	-42.1	-33
Sale of Property, Plant & Equipment	1.1	-	-	0.3	2.9	14.9
Purchases of Intangible Assets	-	-	-0.2	-1.1	-2	-1.6
Other Investing Activities	-	-	-	-	-	-0.3
Investing Cash Flow	-10.2	-14.5	-25.6	-33.8	-41.2	-20
Long-Term Debt Issued	76	47	93	137	40	5
Long-Term Debt Repaid	-80	-85	-103	-67	-	-20
Net Long-Term Debt Issued (Repaid)	-4	-38	-10	70	40	-15
Issuance of Common Stock	-	-	5.1	1.1	0.4	1.2
Repurchase of Common Stock	-8.5	-0.7	-	-2.1	-52.5	-5
Net Common Stock Issued (Repurchased)	-8.5	-0.7	5.1	-1	-52.1	-3.8
Common Dividends Paid	-8.2	-8.2	-6.3	-25.7	-24.2	-13.7
Other Financing Activities	-6.5	-6.7	-6.2	-7.8	-5.3	-5.7
Financing Cash Flow	-29.3	-53.6	-17.4	35.5	-41.6	-38.2
Net Cash Flow	-3.9	-9.1	-0.8	-18.3	-7.2	10
Free Cash Flow	24.3	44.5	16.8	-53	33.5	35.2
Free Cash Flow Growth	-45.39%	164.88%	-	-	-4.83%	109.52%
FCF Margin	6.76%	11.53%	4.88%	-15.30%	7.35%	9.50%
Free Cash Flow Per Share	0.11	0.21	0.08	-0.25	0.15	0.15
Levered Free Cash Flow	-2.4	-20.7	9.9	-14.5	64.1	14.7
Unlevered Free Cash Flow	5.27	21.68	26.32	-79.26	25.79	32.34