Orbia Advance Corporation 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	-362	145	65	567	657	195
Depreciation & Amortization	672	659	610	581	598	598
Loss (Gain) From Sale of Assets	-21	-5	-7	-2	6	-
Asset Writedown & Restructuring Costs	-	-	8	136	14	8
Loss (Gain) on Equity Investments	-1	-	-2	-3	-1	-1
Other Operating Activities	587	25	504	179	579	266
Change in Accounts Receivable	-95	-28	139	107	-318	57
Change in Inventory	56	47	115	-33	-455	-28
Change in Accounts Payable	24	27	-145	-204	210	63
Change in Other Net Operating Assets	-54	-89	110	-42	-54	-75
Operating Cash Flow	806	781	1,397	1,287	1,236	1,093
Operating Cash Flow Growth	-17.50%	-44.09%	8.55%	4.13%	13.08%	0.93%
Capital Expenditures	-316	-405	-589	-470	-286	-204
Sale of Property, Plant & Equipment	37	37	10	11	18	21
Cash Acquisitions	-1	-1	-8	-225	-48	-
Sale (Purchase) of Intangibles	-95	-67	-95	-67	-27	-31
Investment in Securities	-11	-11	-14	-11	-	-4
Other Investing Activities	10	-	-	-	-	-
Investing Cash Flow	-376	-447	-696	-762	-343	-218
Long-Term Debt Issued	-	300	797	1,908	1,589	1,468
Long-Term Debt Repaid	-	-460	-820	-865	-1,781	-1,385
Net Debt Issued (Repaid)	87	-160	-23	1,043	-192	83
Issuance of Common Stock	4	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-142	-165	-42
Common Dividends Paid	-40	-160	-240	-299	-200	-230
Other Financing Activities	-358	-420	-514	-399	-406	-373
Financing Cash Flow	-307	-740	-777	203	-963	-562
Foreign Exchange Rate Adjustments	-41	-41	-14	36	-23	-24
Net Cash Flow	82	-447	-90	764	-93	289
Free Cash Flow	490	376	808	817	950	889
Free Cash Flow Growth	-6.67%	-53.46%	-1.10%	-14.00%	6.86%	8.16%
Free Cash Flow Margin	6.51%	5.01%	9.85%	8.47%	10.82%	13.85%
Free Cash Flow Per Share	0.26	0.20	0.42	0.43	0.48	0.44
Cash Interest Paid	228	287	388	258	271	231
Cash Income Tax Paid	156	176	371	488	243	281
Levered Free Cash Flow	161.25	365.63	406.88	480.25	770.63	564.11
Unlevered Free Cash Flow	408.75	613.13	650	658.38	925.63	713.49
Change in Working Capital	-69	-43	219	-172	-617	17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.