JINFF 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	-	93.22	-18.67	275.26	311.65	125.43
Depreciation & Amortization	-	145.97	121.67	208.04	175.8	187.19
Other Adjustments	-	-15.36	-47.3	-38.39	-54.78	-26.71
Change in Receivables	-	7.29	-10.11	12.95	-4.58	-11.5
Changes in Inventories	-	0.23	0.82	2.83	-0.63	-14.93
Changes in Accounts Payable	-	68.41	-39.17	-10.7	-19.8	2.21
Changes in Unearned Revenue	-	7.95	-6.05	-3.03	7.5	-4.46
Changes in Other Operating Activities	-	-0.82	0.38	0.32	2.13	3.24
Operating Cash Flow	632.21	306.9	1.57	447.28	417.28	260.46
Operating Cash Flow Growth	183.10%	19397.84%	-99.65%	7.19%	60.21%	64.52%
Capital Expenditures	-59.83	-48.29	-59.35	-22.6	-143.65	-150.18
Sale of Property, Plant & Equipment	0.01	-	0.07	-	-	0.01
Purchases of Intangible Assets	17.64	-36.35	-2.12	-1.77	-1.14	-1.21
Purchases of Investments	-260.11	-133.4	-	-	-0.09	-0.18
Proceeds from Sale of Investments	77.38	14.04	-	-	-	-
Other Investing Activities	43.97	-0.89	-59.9	-8.97	-5.83	18.35
Investing Cash Flow	-253.61	-204.88	-121.3	-33.34	-150.71	-133.21
Long-Term Debt Issued	85.9	142.63	344.66	-	-	600.2
Long-Term Debt Repaid	-309.77	-156.96	-401.52	-84.89	-258.6	-671.37
Net Long-Term Debt Issued (Repaid)	-223.87	-14.32	-56.87	-84.89	-258.6	-71.18
Common Dividends Paid	-31.71	-	-146.66	-99.09	-48.42	-
Other Financing Activities	-2.81	-1.85	-1.71	-1.33	-0.53	-0.46
Financing Cash Flow	-258.39	-16.17	-205.23	-185.31	-307.54	-71.64
Net Cash Flow	120.22	85.85	-324.96	228.63	-40.98	55.61
Free Cash Flow	572.38	258.61	-57.78	424.68	273.63	110.27
Free Cash Flow Growth	121.33%	-	-	55.20%	148.14%	262.08%
FCF Margin	46.96%	34.18%	-12.58%	38.43%	24.06%	12.76%
Free Cash Flow Per Share	1.44	0.65	-0.15	1.07	0.69	0.28
Levered Free Cash Flow	125.02	221.86	-64.06	312.71	30.11	63.84
Unlevered Free Cash Flow	388.16	259.74	57.63	434.32	308.4	163.14

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.