Rotork 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	115.4	103.6	113.14	93.24	80.25
Depreciation & Amortization	18.3	16.9	15.64	21.98	24.67
Other Amortization	3.1	3.6	2.35	1.44	1.66
Loss (Gain) From Sale of Assets	3.2	-0.1	-1.07	-1.37	-1.57
Asset Writedown & Restructuring Costs	25.6	17.2	13.1	8.87	6.45
Stock-Based Compensation	7.8	6.7	5.67	4.6	3.33
Other Operating Activities	-23.1	-8	-36.09	5.07	1.94
Change in Accounts Receivable	-31.8	-1.1	-10.49	-32.59	5.94
Change in Inventory	-6.4	-1.4	5.49	-19.48	-8.33
Change in Accounts Payable	12.1	12	1.4	-2.9	2.58
Change in Other Net Operating Assets	1.6	-0.6	15.75	-19.35	-31.48
Operating Cash Flow	125.8	148.8	124.89	59.51	85.44
Operating Cash Flow Growth	-15.46%	19.14%	109.86%	-30.35%	-32.96%
Capital Expenditures	-9.4	-14	-7.31	-8.29	-13.17
Sale of Property, Plant & Equipment	2	0.2	1.88	4.63	3.81
Cash Acquisitions	-31.8	-	-18.4	-	-
Sale (Purchase) of Intangibles	-5	-5.9	-4.5	-4.61	-6.98
Other Investing Activities	0.9	6.8	4.86	0.76	4.96
Investing Cash Flow	-43.3	-12.9	-23.46	-7.51	-11.38
Long-Term Debt Issued	73.5	-	-	-	-
Long-Term Debt Repaid	-63.4	-4.2	-3.7	-4.66	-4.97
Net Debt Issued (Repaid)	10.1	-4.2	-3.7	-4.66	-4.97
Issuance of Common Stock	1.5	0.9	1.05	1.13	2.01
Repurchase of Common Stock	-62.6	-60.6	-2.44	-3.48	-58.13
Common Dividends Paid	-66.6	-63.3	-58.82	-55.38	-75.52
Other Financing Activities	-2.9	-2.3	-0.94	0.6	-0.88
Financing Cash Flow	-120.5	-129.5	-64.85	-61.79	-137.49
Foreign Exchange Rate Adjustments	-2	-2.8	-4.98	1.08	-0.3
Net Cash Flow	-40	3.6	31.6	-8.7	-63.73
Free Cash Flow	116.4	134.8	117.59	51.22	72.27
Free Cash Flow Growth	-13.65%	14.64%	129.57%	-29.13%	-35.46%
Free Cash Flow Margin	14.97%	17.87%	16.35%	7.98%	12.70%
Free Cash Flow Per Share	0.14	0.16	0.14	0.06	0.08
Cash Interest Paid	1.8	2	0.94	0.82	0.88
Cash Income Tax Paid	39.1	38.8	32.83	30.22	32.02
Levered Free Cash Flow	97.05	119.83	135.61	45.98	66.74
Unlevered Free Cash Flow	98.36	121.2	136.42	46.7	67.51
Change in Working Capital	-24.5	8.9	12.16	-74.32	-31.28

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