The Dixie 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	-7.62	-13	-2.72	-35.08	1.62
Depreciation & Amortization	5.62	6.54	7.33	7.62	8.47
Loss (Gain) From Sale of Assets	-0.1	-0.02	-8.2	1	0.21
Asset Writedown & Restructuring Costs	-	0.24	-	-	-
Stock-Based Compensation	0.24	0.49	0.69	0.77	0.48
Provision & Write-off of Bad Debts	0.27	0.19	0.03	0.06	0.45
Other Operating Activities	0.41	0.79	0.35	1.63	3.47
Change in Accounts Receivable	0.07	0.17	1.09	15.22	-7.84
Change in Inventory	0.48	9.36	7.49	-0.96	-14.84
Change in Accounts Payable	9.34	-0.62	-0.51	-9.65	7.31
Change in Other Net Operating Assets	0.91	-0.52	-1.34	1.88	-5.97
Operating Cash Flow	9.14	3.23	2.62	-16.68	-15.41
Operating Cash Flow Growth	182.83%	23.41%	-	-	-
Capital Expenditures	-0.6	-2.09	-0.98	-4.58	-4.38
Sale of Property, Plant & Equipment	0.13	0.06	16.06	0.09	19.48
Investment in Securities	-	0.04	-	-0.05	-
Other Investing Activities	-	-	0.01	0.24	0.14
Investing Cash Flow	-0.47	-1.99	15.08	-4.3	15.24
Short-Term Debt Issued	292.78	0.03	-	-	1.06
Long-Term Debt Issued	1.51	3.83	1.54	31.29	6.37
Total Debt Issued	294.29	3.86	1.54	31.29	7.43
Short-Term Debt Repaid	-240.53	-	-1.27	-1.44	-
Long-Term Debt Repaid	-54.08	-4.58	-18.22	-9.01	-7.64
Total Debt Repaid	-294.61	-4.58	-19.49	-10.46	-7.64
Net Debt Issued (Repaid)	-0.32	-0.72	-17.94	20.84	-0.21
Repurchase of Common Stock	-0.03	-0.59	-0.04	-0.74	-0.07
Other Financing Activities	-1.27	-	-	-0.23	-
Financing Cash Flow	-1.62	-1.3	-17.99	19.87	-0.28
Net Cash Flow	7.05	-0.06	-0.28	-1.11	-0.45
Free Cash Flow	8.54	1.14	1.64	-21.26	-19.79
Free Cash Flow Growth	650.70%	-30.57%	-	-	-
Free Cash Flow Margin	3.32%	0.43%	0.59%	-7.00%	-5.80%
Free Cash Flow Per Share	0.59	0.08	0.11	-1.41	-1.30
Cash Interest Paid	6.79	6.2	7.02	3.41	4.62
Cash Income Tax Paid	0.01	0.09	-0.79	0.01	0.98
Levered Free Cash Flow	11.03	14.01	7.17	-8.71	2.78
Unlevered Free Cash Flow	15.6	18	11.68	-5.37	5.75
Change in Working Capital	10.8	8.39	6.73	6.5	-21.34

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