Hunting 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	41.1	-28	110.3	-4.6	-85.8
Depreciation & Amortization	39.2	34.6	35.9	34.9	42.4
Other Amortization	6	3.7	4.5	2.5	2.5
Loss (Gain) From Sale of Assets	-0.6	-0.9	-1.7	0.3	0.1
Asset Writedown & Restructuring Costs	3.2	109.1	1.6	7	8.6
Loss (Gain) on Equity Investments	-3.5	0.1	0.6	-	-
Stock-Based Compensation	12.7	14.1	13.5	9.9	9.2
Other Operating Activities	23.2	4.5	-60.9	-0.4	30.5
Change in Accounts Receivable	43.2	-11.4	-19.2	-76.2	-19
Change in Inventory	67.9	20.8	-56.7	-72.3	26.6
Change in Accounts Payable	-93.1	43.9	20.9	61.9	15.2
Change in Other Net Operating Assets	-0.4	-2	0.5	0.2	-1.7
Operating Cash Flow	138.9	188.5	49.3	-36.8	28.6
Operating Cash Flow Growth	-26.31%	282.35%	-	-	-43.92%
Capital Expenditures	-45.1	-23.6	-23.1	-15.9	-5.7
Sale of Property, Plant & Equipment	9.6	1.2	1.9	6.6	2.2
Cash Acquisitions	-61.8	-	-	-	-
Divestitures	-	-	-	-	31.5
Sale (Purchase) of Intangibles	-10.8	-4.8	-10.9	-5.6	-2.7
Investment in Securities	13	-0.7	-1.6	3.2	-12
Other Investing Activities	4.9	2.4	1.3	1.2	0.3
Investing Cash Flow	-90.2	-25.5	-32.4	-10.5	13.6
Long-Term Debt Issued	-	100	42.1	5.1	-
Long-Term Debt Repaid	-28.5	-53.4	-10.4	-8	-10.6
Net Debt Issued (Repaid)	-28.5	46.6	31.7	-2.9	-10.6
Issuance of Common Stock	1.1	0.3	0.3	0.2	0.3
Repurchase of Common Stock	-53.2	-14.2	-9	-7.9	-7.9
Common Dividends Paid	-19.1	-16.7	-15	-13.6	-12.8
Other Financing Activities	-15.9	-15.3	-8	-4.1	-4.8
Financing Cash Flow	-115.6	0.7	-	-28.3	-35.8
Foreign Exchange Rate Adjustments	6.3	-2.7	-0.1	-4.5	-0.7
Net Cash Flow	-60.6	161	16.8	-80.1	5.7
Free Cash Flow	93.8	164.9	26.2	-52.7	22.9
Free Cash Flow Growth	-43.12%	529.39%	-	-	-41.73%
Free Cash Flow Margin	9.21%	15.72%	2.82%	-7.26%	4.39%
Free Cash Flow Per Share	0.56	1.04	0.16	-0.33	0.14
Cash Interest Paid	14.6	15.3	8	4.1	1
Cash Income Tax Paid	8.7	3.5	9.1	3.9	-0.6
Levered Free Cash Flow	75.05	126.44	2.01	-50.71	100.55
Unlevered Free Cash Flow	79.99	130.38	6.08	-49.96	101.49
Change in Working Capital	17.6	51.3	-54.5	-86.4	21.1

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