Sigdo Koppers 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	111.14	103.06	116.03	217.36	160.29
Depreciation & Amortization	165.6	153.27	149.49	133.14	120.8
Other Amortization	11.16	8.47	6.91	5.71	6.45
Asset Writedown & Restructuring Costs	0.27	0.14	0.41	4.29	0.41
Other Operating Activities	154.75	312.94	169.17	-186.22	-45.79
Operating Cash Flow	442.92	577.87	442	174.29	242.16
Operating Cash Flow Growth	-23.35%	30.74%	153.61%	-28.03%	-44.09%
Capital Expenditures	-221.03	-201.4	-248.03	-181.26	-125.38
Sale of Property, Plant & Equipment	3.34	3.63	8.52	5.4	4.74
Cash Acquisitions	-1.66	-	-117.29	-0	-49.37
Divestitures	-	170.26	-	-	11.41
Sale (Purchase) of Intangibles	-19.55	-9.17	-13.71	-19.72	-13.1
Other Investing Activities	0.77	-3.4	25.62	-11.07	0.1
Investing Cash Flow	-238.13	-40.08	-344.89	-206.65	-171.59
Short-Term Debt Issued	735.45	774.73	911.64	847.86	584.55
Long-Term Debt Issued	518.71	213.68	619.94	243.48	192.5
Total Debt Issued	1,254	988.41	1,532	1,091	777.05
Short-Term Debt Repaid	-2.86	-8.44	-	-2.11	-2.13
Long-Term Debt Repaid	-1,310	-1,220	-1,363	-825	-805.88
Total Debt Repaid	-1,313	-1,229	-1,363	-827.11	-808
Net Debt Issued (Repaid)	-58.76	-240.2	169.08	264.22	-30.95
Issuance of Common Stock	-	1.87	10.16	0.22	1.24
Repurchase of Common Stock	-3.22	-	-	-2.72	-1.67
Common Dividends Paid	-103.89	-90.64	-138.71	-112.48	-112.69
Other Financing Activities	-39.68	-64.95	-103.82	-59.88	-69.65
Financing Cash Flow	-205.55	-393.92	-63.29	89.36	-213.72
Foreign Exchange Rate Adjustments	24.87	-19.35	3.58	-10.05	-18.98
Net Cash Flow	24.11	124.53	37.4	46.95	-162.13
Free Cash Flow	221.89	376.47	193.97	-6.98	116.78
Free Cash Flow Growth	-41.06%	94.08%	-	-	-63.74%
Free Cash Flow Margin	5.39%	9.96%	4.84%	-0.18%	3.77%
Free Cash Flow Per Share	0.21	0.35	0.18	-0.01	0.11
Cash Interest Paid	81.45	103.94	88.12	50.77	43.61
Cash Income Tax Paid	107.54	66.68	96.46	100.45	78.63
Levered Free Cash Flow	72.48	245.88	-17.21	-200.01	13.5
Unlevered Free Cash Flow	136.44	318.83	54.91	-156.09	47.49

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