MSM:OMIF Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	326.42	320.82	248.34	296.4
Depreciation & Amortization	37.4	37.3	36.53	32.36
Loss (Gain) From Sale of Assets	-0.09	-0.09	-0.06	-0.03
Other Operating Activities	15.52	14.45	-9.58	-91.32
Change in Accounts Receivable	-31.74	-25.13	-14.74	49.54
Change in Inventory	6.14	7.59	18	-27.77
Change in Accounts Payable	-5.01	-3.33	-19.47	-5.23
Operating Cash Flow	348.79	351.61	259.03	253.97
Operating Cash Flow Growth	-	35.74%	1.99%	-
Capital Expenditures	-26.89	-30.64	-47.53	-15.45
Sale of Property, Plant & Equipment	0.12	0.12	0.07	0.04
Investment in Securities	14.58	-16.77	15.94	330.14
Other Investing Activities	10.06	9.75	9.97	13.21
Investing Cash Flow	-2.12	-37.54	-21.55	327.93
Long-Term Debt Repaid	-	-3.65	-3.52	-3.58
Net Debt Issued (Repaid)	-3.99	-3.65	-3.52	-3.58
Common Dividends Paid	-221.2	-282.96	-252.72	-540.33
Other Financing Activities	-1.14	-1.14	-1.31	-1.13
Financing Cash Flow	-226.33	-287.76	-257.55	-545.03
Net Cash Flow	120.34	26.32	-20.07	36.87
Free Cash Flow	321.9	320.97	211.5	238.52
Free Cash Flow Growth	-	51.76%	-11.33%	-
Free Cash Flow Margin	38.39%	39.59%	31.60%	34.45%
Free Cash Flow Per Share	0.05	0.05	0.03	-
Cash Interest Paid	1.14	1.14	1.31	1.13
Cash Income Tax Paid	45.42	45.47	54.51	143.76
Levered Free Cash Flow	-	240.33	149.68	-
Unlevered Free Cash Flow	-	241.04	150.5	-
Change in Working Capital	-30.47	-20.87	-16.2	16.55