SDSYA 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	22.95	20.32	70.45	67.46	28.01	15.58
Depreciation & Amortization	7.94	6.52	5.83	5.56	5.09	4.91
Loss (Gain) From Sale of Assets	-0.02	0.07	0.15	-0.11	-0.1	-0.01
Other Operating Activities	-11.39	2.45	-24.24	0.93	9.96	7.68
Change in Accounts Receivable	13.78	13.78	-0.03	-6.95	-7.58	-4.57
Change in Inventory	23.8	23.8	60.76	-40.62	-26.91	-20.56
Change in Accounts Payable	-3.48	-3.48	5.22	0.31	0.43	-3.4
Change in Other Net Operating Assets	-33.51	-5.05	10.74	0.83	9.12	14.58
Operating Cash Flow	20.06	58.4	128.89	27.43	18.02	14.21
Operating Cash Flow Growth	-75.20%	-54.69%	369.86%	52.26%	26.81%	-
Capital Expenditures	-231.51	-175.7	-104.27	-7.75	-13.44	-4.65
Sale of Property, Plant & Equipment	0.1	0.01	0.29	0.28	0.15	0.04
Investment in Securities	-	-	-	-2.38	-	-0.4
Other Investing Activities	-0.33	-0.32	-0.24	-0.1	0.05	0.07
Investing Cash Flow	-231.74	-176	-104.21	-9.95	-13.24	-4.95
Short-Term Debt Issued	-	-	-	7.94	2.44	0.1
Long-Term Debt Issued	-	69.22	22.71	5.76	20.34	36
Total Debt Issued	175.03	69.22	22.71	13.71	22.78	36.1
Short-Term Debt Repaid	-	-2.76	-2.91	-	-	-1.74
Long-Term Debt Repaid	-	-	-31.56	-13.81	-20.95	-33.88
Total Debt Repaid	-2.21	-2.76	-34.47	-13.81	-20.95	-35.63
Net Debt Issued (Repaid)	172.82	66.46	-11.76	-0.11	1.83	0.47
Common Dividends Paid	-7.67	-39.53	-36.49	-17.34	-9.43	-6.69
Other Financing Activities	-0.15	57.37	95.63	-	-	-0.01
Financing Cash Flow	165	84.29	47.37	-17.45	-7.6	-6.23
Net Cash Flow	-46.68	-33.32	72.04	0.03	-2.82	3.03
Free Cash Flow	-211.46	-117.3	24.62	19.68	4.57	9.55
Free Cash Flow Growth	-	-	25.13%	330.26%	-52.13%	-
Free Cash Flow Margin	-43.67%	-21.16%	3.50%	2.73%	0.78%	2.30%
Free Cash Flow Per Share	-6.95	-3.86	0.81	0.65	0.15	0.31
Cash Interest Paid	4.95	5.95	2.14	1.61	1.61	1.13
Levered Free Cash Flow	-227.47	-125.9	-8.5	4.06	0.79	4.99
Unlevered Free Cash Flow	-224.33	-121.89	-6.73	5.43	1.81	5.68
Change in Working Capital	0.58	29.04	76.69	-46.42	-24.94	-13.95

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