AutoStore Holdings 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	81.8	136.6	-32.6	99.7	-50.1
Depreciation & Amortization	25.6	33.4	37.2	34.9	35.5
Other Amortization	35.3	32.6	26.6	25.1	29.1
Asset Writedown & Restructuring Costs	2	-	-	-	-
Stock-Based Compensation	4.1	2.3	1.5	1	2.7
Other Operating Activities	-	96.8	-11.7	59.3	-3.1
Change in Accounts Receivable	-2	-21.2	-23.8	-39.6	-21
Change in Inventory	-1	-4.4	0.6	-32.1	-22.3
Change in Accounts Payable	-0.5	2.2	-5	-42.2	67.3
Change in Other Net Operating Assets	-51	-134.9	159.7	-4.7	42.6
Operating Cash Flow	94.3	143.4	152.5	101.4	80.7
Operating Cash Flow Growth	-34.24%	-5.97%	50.39%	25.65%	-3.35%
Capital Expenditures	-9.9	-15.6	-15.5	-9	-2.8
Cash Acquisitions	-	-	-	-	-5
Sale (Purchase) of Intangibles	-45.8	-42	-36.2	-34.1	-28.2
Other Investing Activities	7.5	10.9	8.5	4.2	0.1
Investing Cash Flow	-48.2	-46.7	-43.2	-38.9	-35.9
Long-Term Debt Repaid	-238	-8.2	-4.7	-3.8	-239.7
Total Debt Repaid	-238	-8.2	-4.7	-3.8	-239.7
Net Debt Issued (Repaid)	-238	-8.2	-4.7	-3.8	-239.7
Issuance of Common Stock	0.5	-	1.8	2.5	340
Other Financing Activities	-28.2	-36	-33.9	-16.4	-43.9
Financing Cash Flow	-265.7	-44.2	-36.8	-17.7	56.4
Foreign Exchange Rate Adjustments	13.7	-9.7	6	-16.8	-4.4
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-0.1	-
Net Cash Flow	-206	42.8	78.5	27.9	96.8
Free Cash Flow	84.4	127.8	137	92.4	77.9
Free Cash Flow Growth	-33.96%	-6.71%	48.27%	18.61%	0.52%
Free Cash Flow Margin	15.67%	21.25%	21.22%	15.83%	23.91%
Free Cash Flow Per Share	0.03	0.04	0.04	0.03	0.02
Cash Interest Paid	28.3	36	33.8	16.4	33.6
Cash Income Tax Paid	58.2	-12.8	29.1	5.8	9.2
Levered Free Cash Flow	39.46	154.96	56.35	12.68	137.3
Unlevered Free Cash Flow	59.71	176.71	76.84	24.88	154.55
Change in Working Capital	-54.5	-158.3	131.5	-118.6	66.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.