Paragon 28 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	Jun '25 Jun 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	30.46	61.53	161.9	52.49	83.61	13.55
Depreciation & Amortization	112.44	103.39	87.94	77.53	76.09	75.07
Loss (Gain) From Sale of Assets	0.78	-2.89	-3.37	-3.89	-0.28	-3.25
Loss (Gain) From Sale of Investments	-	-	-	0.5	-	-0.42
Other Operating Activities	46.23	25.3	-8.99	6.24	-18.34	-33.63
Change in Accounts Receivable	4	36.73	-63.78	-6.66	-9.77	0.36
Change in Inventory	-10.62	-9.73	-52.5	-33.42	-27.3	0.94
Change in Accounts Payable	-8	-17.37	16.63	-1.87	5.15	-10.97
Change in Other Net Operating Assets	-15.66	-0.9	272.14	9.07	0.35	32.7
Operating Cash Flow	159.62	196.05	409.96	99.99	109.51	74.35
Operating Cash Flow Growth	-36.99%	-52.18%	310.00%	-8.69%	47.30%	395.54%
Capital Expenditures	-438.05	-509.47	-337.79	-180.58	-66.97	-38.45
Sale of Property, Plant & Equipment	0.33	4.02	3.73	4.02	0.67	3.53
Cash Acquisitions	0	-1.63	-	-0.2	-	-
Sale (Purchase) of Real Estate	-0.08	-0.08	-	-	-	-0.01
Investment in Securities	-	-	-	-	-	1.16
Other Investing Activities	6.8	11.03	10.43	1.79	1.15	1.85
Investing Cash Flow	-431	-496.13	-323.62	-174.98	-65.15	-31.93
Long-Term Debt Issued	-	270.25	205.78	192	82.59	17.21
Long-Term Debt Repaid	-	-136.74	-247.32	-17.08	-33.31	-32.28
Total Debt Repaid	-84.58	-136.74	-247.32	-17.08	-33.31	-32.28
Net Debt Issued (Repaid)	146.89	133.51	-41.53	174.91	49.27	-15.07
Other Financing Activities	-18.25	-17.21	-11.63	-16.88	-1.05	-1.56
Financing Cash Flow	128.64	116.3	-53.16	158.04	48.23	-16.63
Foreign Exchange Rate Adjustments	10.36	-6.09	3.1	-3.81	-8.27	6.87
Net Cash Flow	-132.38	-189.86	36.28	79.24	84.32	32.66
Free Cash Flow	-278.43	-313.42	72.18	-80.59	42.54	35.9
Free Cash Flow Growth	-	-	-	-	18.51%	-
Free Cash Flow Margin	-34.18%	-38.39%	7.96%	-10.90%	6.47%	7.52%
Free Cash Flow Per Share	-2.13	-2.40	0.55	-0.62	0.33	0.28
Cash Interest Paid	18.25	17.21	11.63	17.81	1.57	2.24
Cash Income Tax Paid	0.68	2.11	6.66	0.48	2.1	0.65
Levered Free Cash Flow	-349.88	-377.03	39.5	-56.75	14.03	26.13
Unlevered Free Cash Flow	-317.21	-366.62	47.66	-44.72	15.02	28.62
Change in Net Working Capital	38.12	11.56	-197.74	-1.92	36	0.4

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.