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 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	81.1	136.6	-32.6	99.7	-50.1	-21.1
Depreciation & Amortization	29.5	33.4	37.2	34.9	35.5	31.2
Other Amortization	32.6	32.6	26.6	25.1	29.1	20.9
Stock-Based Compensation	3.7	2.3	1.5	1	2.7	4
Other Operating Activities	68.2	96.8	-11.7	59.3	-3.1	28
Change in Accounts Receivable	33.3	-21.2	-23.8	-39.6	-21	20.8
Change in Inventory	5.9	-4.4	0.6	-32.1	-22.3	-4.6
Change in Accounts Payable	-4.8	2.2	-5	-42.2	67.3	5.8
Change in Other Net Operating Assets	-102.8	-134.9	159.7	-4.7	42.6	-1.5
Operating Cash Flow	147.2	143.4	152.5	101.4	80.7	83.5
Operating Cash Flow Growth	36.17%	-5.97%	50.39%	25.65%	-3.35%	1042.21%
Capital Expenditures	-12.5	-15.6	-15.5	-9	-2.8	-6
Sale of Property, Plant & Equipment	-	-	-	-	-	0.2
Cash Acquisitions	-	-	-	-	-5	-
Sale (Purchase) of Intangibles	-45	-42	-36.2	-34.1	-28.2	-13.6
Other Investing Activities	9.7	10.9	8.5	4.2	0.1	0.1
Investing Cash Flow	-47.8	-46.7	-43.2	-38.9	-35.9	-19.3
Short-Term Debt Repaid	-	-	-	-	-	-3.7
Long-Term Debt Repaid	-	-8.2	-4.7	-3.8	-239.7	-2.1
Total Debt Repaid	-9.2	-8.2	-4.7	-3.8	-239.7	-5.8
Net Debt Issued (Repaid)	-9.2	-8.2	-4.7	-3.8	-239.7	-5.8
Issuance of Common Stock	0.5	-	1.8	2.5	340	0.1
Other Financing Activities	-31.9	-36	-33.9	-16.4	-43.9	-34.4
Financing Cash Flow	-40.6	-44.2	-36.8	-17.7	56.4	-40.1
Foreign Exchange Rate Adjustments	9.6	-9.7	6	-16.8	-4.4	3
Miscellaneous Cash Flow Adjustments	-0.2	-	-	-0.1	-	0.1
Net Cash Flow	68.2	42.8	78.5	27.9	96.8	27.2
Free Cash Flow	134.7	127.8	137	92.4	77.9	77.5
Free Cash Flow Growth	48.19%	-6.71%	48.27%	18.61%	0.52%	3257.10%
Free Cash Flow Margin	25.72%	21.25%	21.22%	15.83%	23.91%	42.94%
Free Cash Flow Per Share	-	0.04	0.04	0.03	0.02	0.02
Cash Interest Paid	31.9	36	33.8	16.4	33.6	34.5
Cash Income Tax Paid	-	-12.8	29.1	5.8	9.2	15.6
Levered Free Cash Flow	163.85	154.96	56.35	12.68	137.3	48.92
Unlevered Free Cash Flow	177.79	176.71	76.84	24.88	154.55	71.36
Change in Working Capital	-68.4	-158.3	131.5	-118.6	66.6	20.5

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