Convatec Group 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	175	190.5	130.3	62.9	117.6
Depreciation & Amortization	203	200.4	198.1	196.1	196.9
Other Amortization	21	20.4	16.7	13.1	13.7
Asset Writedown & Restructuring Costs	72	7.7	4.6	15.5	5.9
Stock-Based Compensation	28	19.8	14.6	16.7	16.4
Other Operating Activities	4	-36.1	2.5	39.9	-13
Change in Accounts Receivable	-58	-26.9	18.7	-54.3	-29.4
Change in Inventory	-38	27.5	-49.4	-36.3	-19.6
Change in Accounts Payable	62	1.2	21.1	14.7	10.7
Change in Other Net Operating Assets	1	-8.3	10.2	13.4	6.7
Operating Cash Flow	470	396.2	367.4	281.7	305.9
Operating Cash Flow Growth	18.63%	7.84%	30.42%	-7.91%	-23.43%
Capital Expenditures	-135	-122.1	-129.2	-144.2	-94.1
Sale of Property, Plant & Equipment	-	2.7	0.6	-	-
Cash Acquisitions	-24	-36.4	-157.4	-173.3	-113.8
Divestitures	1	-	0.3	-0.1	1.4
Sale (Purchase) of Intangibles	-50	-	-	-	-
Investment in Securities	-	-5	-	-30.7	-
Investing Cash Flow	-208	-160.8	-285.7	-348.3	-206.5
Long-Term Debt Issued	504	-	9.4	714.2	491.8
Long-Term Debt Repaid	-277	-122.7	-22.7	-863.2	-605.9
Net Debt Issued (Repaid)	227	-122.7	-13.3	-149	-114.1
Repurchase of Common Stock	-326	-10.9	-	-	-
Common Dividends Paid	-140	-130.2	-110.7	-88.1	-85.8
Other Financing Activities	-19	-	-	-	-
Financing Cash Flow	-258	-263.8	-124	-237.1	-199.9
Foreign Exchange Rate Adjustments	-1	-4.5	-3.9	-15.9	-1.5
Net Cash Flow	3	-32.9	-46.2	-319.6	-102
Free Cash Flow	335	274.1	238.2	137.5	211.8
Free Cash Flow Growth	22.22%	15.07%	73.24%	-35.08%	-32.40%
Free Cash Flow Margin	13.73%	11.97%	11.12%	6.63%	10.39%
Free Cash Flow Per Share	0.17	0.13	0.12	0.07	0.10
Cash Interest Paid	82	84.5	70.8	55.4	36.3
Cash Income Tax Paid	54	52.1	35.9	52.9	59.2
Levered Free Cash Flow	240.7	309.75	212.26	216.2	218.44
Unlevered Free Cash Flow	279.45	355.69	258.08	246.89	241.06
Change in Working Capital	-33	-6.5	0.6	-62.5	-31.6

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