Yara International ASA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	735	14	48	2,777	449	691
Depreciation & Amortization	1,054	1,031	1,002	944	958	895
Other Amortization	16	16	16	20	26	24
Loss (Gain) From Sale of Assets	8	-15	-3	34	9	6
Asset Writedown & Restructuring Costs	79	82	220	35	666	46
Loss (Gain) From Sale of Investments	-	-	-	-	-	-97
Loss (Gain) on Equity Investments	10	10	16	8	-	-
Other Operating Activities	19	254	-441	380	141	107
Change in Accounts Receivable	-78	23	687	-299	-743	39
Change in Inventory	-368	-201	1,509	-605	-2,042	119
Change in Accounts Payable	-33	-87	-452	-620	1,669	68
Change in Unearned Revenue	88	121	-275	-6	291	39
Change in Other Net Operating Assets	117	38	-39	-277	-18	110
Operating Cash Flow	1,647	1,286	2,288	2,391	1,406	2,047
Operating Cash Flow Growth	28.27%	-43.79%	-4.31%	70.06%	-31.31%	7.34%
Capital Expenditures	-937	-1,035	-1,139	-926	-809	-739
Sale of Property, Plant & Equipment	7	26	13	16	15	11
Cash Acquisitions	-	-21	-7	-29	-43	-13
Divestitures	-	-7	1	456	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-17
Sale (Purchase) of Real Estate	-3	-3	-	-	-	-
Investment in Securities	8	8	7	6	13	1,006
Other Investing Activities	-6	-48	-72	-32	-50	-
Investing Cash Flow	-931	-1,080	-1,197	-509	-874	248
Long-Term Debt Issued	-	284	62	613	451	780
Long-Term Debt Repaid	-	-591	-261	-782	-377	-772
Net Debt Issued (Repaid)	-557	-307	-199	-169	74	8
Repurchase of Common Stock	-	-	-	-	-363	-309
Common Dividends Paid	-127	-119	-1,319	-796	-1,214	-926
Other Financing Activities	2	25	-2	-3	-1	-1
Financing Cash Flow	-682	-401	-1,520	-1,226	-1,504	-1,228
Foreign Exchange Rate Adjustments	-12	-41	-27	-42	4	-2
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-1
Net Cash Flow	21	-236	-456	614	-968	1,064
Free Cash Flow	710	251	1,149	1,465	597	1,308
Free Cash Flow Growth	325.15%	-78.16%	-21.57%	145.39%	-54.36%	55.53%
Free Cash Flow Margin	4.71%	1.81%	7.41%	6.13%	3.59%	11.29%
Free Cash Flow Per Share	2.79	0.98	4.51	5.75	2.33	4.88
Cash Interest Paid	262	251	296	236	166	182
Cash Income Tax Paid	245	302	479	627	350	264
Levered Free Cash Flow	1,971	1,780	1,983	2,168	1,189	2,159
Unlevered Free Cash Flow	2,112	1,928	2,147	2,310	1,275	2,244
Change in Working Capital	-274	-106	1,430	-1,807	-843	375

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.