AutoStore Holdings 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	125	81.8	136.6	-32.6	99.7	-50.1
Depreciation & Amortization	30.4	26.7	33.4	37.2	34.9	35.5
Other Amortization	37.7	37.7	32.6	26.6	25.1	29.1
Stock-Based Compensation	5.1	4.1	2.3	1.5	1	2.7
Other Operating Activities	4.4	-1.5	96.8	-11.7	59.3	-3.1
Change in Accounts Receivable	-39.7	-2	-21.2	-23.8	-39.6	-21
Change in Inventory	12	-1	-4.4	0.6	-32.1	-22.3
Change in Accounts Payable	5	-0.5	2.2	-5	-42.2	67.3
Change in Other Net Operating Assets	-24.5	-51	-134.9	159.7	-4.7	42.6
Operating Cash Flow	155.3	94.3	143.4	152.5	101.4	80.7
Operating Cash Flow Growth	72.36%	-34.24%	-5.97%	50.39%	25.65%	-3.35%
Capital Expenditures	-10.7	-9.9	-15.6	-15.5	-9	-2.8
Cash Acquisitions	-	-	-	-	-	-5
Sale (Purchase) of Intangibles	-46.8	-45.8	-42	-36.2	-34.1	-28.2
Other Investing Activities	5.9	7.5	10.9	8.5	4.2	0.1
Investing Cash Flow	-51.6	-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	-282.1	-238	-8.2	-4.7	-3.8	-239.7
Net Debt Issued (Repaid)	-282.1	-238	-8.2	-4.7	-3.8	-239.7
Issuance of Common Stock	0.5	0.5	-	1.8	2.5	340
Other Financing Activities	-25.1	-28.2	-36	-33.9	-16.4	-43.9
Financing Cash Flow	-306.7	-265.7	-44.2	-36.8	-17.7	56.4
Foreign Exchange Rate Adjustments	4.8	13.7	-9.7	6	-16.8	-4.4
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-0.1	-
Net Cash Flow	-198.3	-206	42.8	78.5	27.9	96.8
Free Cash Flow	144.6	84.4	127.8	137	92.4	77.9
Free Cash Flow Growth	85.15%	-33.96%	-6.71%	48.27%	18.61%	0.52%
Free Cash Flow Margin	23.38%	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	25.2	28.3	36	33.8	16.4	33.6
Cash Income Tax Paid	54.5	58.2	-12.8	29.1	5.8	9.2
Levered Free Cash Flow	98.63	84.29	154.96	56.35	12.68	137.3
Unlevered Free Cash Flow	112.69	101.41	176.71	76.84	24.88	154.55
Change in Working Capital	-47.2	-54.5	-158.3	131.5	-118.6	66.6

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