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 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	1,835	1,778	180	191	3,639	739
Depreciation & Amortization	1,119	1,084	1,047	1,018	964	984
Other Adjustments	-139	-401	468	149	153	876
Change in Receivables	-328	-162	23	687	-299	-743
Changes in Inventories	-153	-98	-201	1,509	-605	-2,042
Changes in Accounts Payable	353	-21	-87	-452	-620	1,669
Changes in Income Taxes Payable	-288	-222	-302	-479	-627	-350
Changes in Unearned Revenue	-196	-258	121	-275	-6	291
Changes in Other Operating Activities	-114	47	38	-39	-277	-18
Operating Cash Flow	2,089	1,894	1,286	2,288	2,391	1,406
Operating Cash Flow Growth	34.08%	47.28%	-43.79%	-4.31%	70.06%	-31.31%
Capital Expenditures	-918	-938	-1,038	-1,139	-926	-809
Sale of Property, Plant & Equipment	16	16	26	13	16	15
Purchases of Investments	-9	-8	-47	-73	-32	-49
Proceeds from Sale of Investments	7	26	8	7	6	13
Payments for Business Acquisitions	1	-	-21	-7	-29	-43
Proceeds from Business Divestments	-	-	-7	1	456	-
Investing Cash Flow	-905	-906	-1,080	-1,197	-509	-874
Long-Term Debt Issued	191	41	284	62	613	451
Long-Term Debt Repaid	-149	-107	-404	-93	-633	-235
Net Long-Term Debt Issued (Repaid)	42	-66	-120	-31	-20	216
Repurchase of Common Stock	-	-	-	-	-	-363
Net Common Stock Issued (Repurchased)	-	-	-	-	-	-363
Common Dividends Paid	-127	-127	-120	-1,319	-1,054	-1,214
Other Financing Activities	-201	-199	-162	-170	-150	-143
Financing Cash Flow	-285	-392	-401	-1,520	-1,226	-1,504
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-8	-	-41	-27	-42	4
Net Cash Flow	891	596	-236	-456	614	-968
Free Cash Flow	1,171	956	248	1,149	1,465	597
Free Cash Flow Growth	22.49%	285.48%	-78.42%	-21.57%	145.39%	-54.36%
FCF Margin	7.22%	6.12%	1.79%	7.41%	6.13%	3.59%
Free Cash Flow Per Share	4.60	3.75	0.97	4.51	5.75	2.32
Levered Free Cash Flow	1,245	896	-528	160	660	390
Unlevered Free Cash Flow	1,237	806.27	-364.83	255.88	828.73	279.96

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.