DFI Retail Group Holdings 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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	234.7	-244.5	32.2	-114.6	102.9
Depreciation & Amortization	818.3	809	796.6	829.8	855
Other Amortization	21.1	28.4	30.6	31.2	30.7
Loss (Gain) From Sale of Assets	15.5	-4.7	-8.4	-35	-21.8
Asset Writedown & Restructuring Costs	26.7	161.6	120	6.9	2.2
Loss (Gain) From Sale of Investments	-1.8	-10.9	15	-0.2	-0.5
Stock-Based Compensation	15.1	11.1	12.4	7.4	0.7
Provision & Write-off of Bad Debts	0.5	2	3.7	1.8	-
Other Operating Activities	3.6	300	-3.9	219.2	-16.5
Change in Accounts Receivable	21.1	32	-24.8	-7.4	55
Change in Inventory	21.4	67.6	47.5	-115.8	-7.4
Change in Accounts Payable	-77	-178.7	22.7	116.5	-58
Operating Cash Flow	1,099	972.9	1,044	939.8	942.3
Operating Cash Flow Growth	12.98%	-6.78%	11.04%	-0.27%	-11.70%
Capital Expenditures	-113.1	-153.3	-173.4	-223.9	-185.1
Sale of Property, Plant & Equipment	16.4	20.5	142.7	64.1	93.9
Cash Acquisitions	-	-	-	-8.8	-
Divestitures	67.2	101.4	-23.8	-	-
Sale (Purchase) of Intangibles	-35.7	-19.7	-22.9	-19.8	-26.9
Investment in Securities	908.3	-12.5	-17.2	-12.6	-6.6
Other Investing Activities	6.1	-	-	-	-
Investing Cash Flow	849.2	-63.6	-94.6	-201	-124.7
Short-Term Debt Issued	-	-	51.3	92.7	88.7
Long-Term Debt Issued	732.3	1,490	1,269	1,429	1,248
Total Debt Issued	732.3	1,490	1,320	1,522	1,337
Short-Term Debt Repaid	-168.7	-44.6	-	-	-
Long-Term Debt Repaid	-1,876	-2,259	-2,111	-2,129	-1,980
Total Debt Repaid	-2,044	-2,303	-2,111	-2,129	-1,980
Net Debt Issued (Repaid)	-1,312	-813.4	-790.6	-607.2	-643.2
Issuance of Common Stock	4.5	-	-	-	-
Repurchase of Common Stock	-14.6	-2.7	-9.7	-20	-
Common Dividends Paid	-139.2	-114.3	-67.3	-100.9	-196.2
Other Financing Activities	0.2	-	-	-0.2	-1.9
Financing Cash Flow	-2,061	-930.4	-867.6	-728.3	-841.3
Foreign Exchange Rate Adjustments	5.8	-3.3	3.1	-6.8	-0.5
Net Cash Flow	-106.6	-24.4	84.5	3.7	-24.2
Free Cash Flow	986.1	819.6	870.2	715.9	757.2
Free Cash Flow Growth	20.32%	-5.82%	21.55%	-5.45%	-9.86%
Free Cash Flow Margin	11.12%	9.24%	9.49%	7.80%	8.24%
Free Cash Flow Per Share	0.73	0.61	0.64	0.53	0.56
Cash Interest Paid	136.7	153.9	153.2	123.3	117.2
Cash Income Tax Paid	48.4	50.7	40.8	42.5	110.1
Levered Free Cash Flow	1,435	94.05	725.35	700.06	802.84
Unlevered Free Cash Flow	1,517	187.8	816.23	775.19	873.78
Change in Working Capital	-34.5	-79.1	45.4	-6.7	-10.4

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