ArborGen Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-7.5	-21.5	-0.2	-2.5	1.7
Depreciation & Amortization	8.4	10.3	11.6	10.2	10.1
Other Operating Activities	8.8	20.3	-1.2	3.9	-6.3
Change in Accounts Receivable	0.7	-0.3	1.4	-3.2	1.4
Change in Inventory	-3.7	-3.3	-3.5	-4.3	7.2
Change in Accounts Payable	-3	-2.8	3.6	2.4	-4.4
Operating Cash Flow	3.7	2.7	11.7	6.5	7.5
Operating Cash Flow Growth	37.04%	-76.92%	80.00%	-13.33%	-24.24%
Capital Expenditures	-4.1	-7.8	-2.9	-2.2	-1.5
Sale of Property, Plant & Equipment	0.5	4.1	-	-	-
Sale (Purchase) of Intangibles	-	-	-3.7	-3.4	-3.1
Other Investing Activities	0.5	0.3	0.4	0.1	15.2
Investing Cash Flow	-3.1	-3.4	-6.2	-5.5	10.6
Long-Term Debt Issued	28.7	28.5	13.2	-	3.2
Total Debt Issued	28.7	28.5	13.2	-	3.2
Long-Term Debt Repaid	-28.4	-25.9	-22.6	-2.1	-11
Total Debt Repaid	-28.4	-25.9	-22.6	-2.1	-11
Net Debt Issued (Repaid)	0.3	2.6	-9.4	-2.1	-7.8
Repurchase of Common Stock	-	-0.5	-	-	-
Other Financing Activities	-2.5	-3	-3.2	-1.4	-1.7
Financing Cash Flow	-2.2	-0.9	-12.6	-3.5	-9.5
Foreign Exchange Rate Adjustments	0.3	-0.5	-	-	0.4
Net Cash Flow	-1.3	-2.1	-7.1	-2.5	9
Free Cash Flow	-0.4	-5.1	8.8	4.3	6
Free Cash Flow Growth	-	-	104.65%	-28.33%	-32.58%
Free Cash Flow Margin	-0.59%	-8.07%	13.00%	7.66%	12.61%
Free Cash Flow Per Share	-0.00	-0.01	0.02	0.01	0.01
Cash Interest Paid	-	3	1.8	1.4	1.7
Cash Income Tax Paid	-	1.7	1.4	0.3	-
Levered Free Cash Flow	0.5	-17.26	8.44	0.58	8.14
Unlevered Free Cash Flow	2.63	-16.95	8.69	0.7	8.33
Change in Working Capital	-6	-6.4	1.5	-5.1	4.2