Hexagon AB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,530	1,849	1,432	1,216	1,287	1,010
Depreciation & Amortization	775.1	791.2	577.5	563	467	578.9
Stock-Based Compensation	33.5	35.5	46.9	56.3	40.5	25.1
Other Adjustments	-1,578	27.8	-319.2	-110.5	-53.7	-79.4
Change in Receivables	45.2	3.6	15.7	-57.5	-196.2	-142.2
Changes in Inventories	-60	-43.8	2.7	-23.2	-131.5	-48.8
Changes in Accounts Payable	120.7	126.4	75.6	2.5	153.9	169.6
Changes in Income Taxes Payable	-242	-244.9	-243.2	-276.2	-235.9	-189.4
Changes in Other Operating Activities	-	-	94	-78.2	-173.8	-21.4
Operating Cash Flow	1,624	1,620	1,588	1,370	1,331	1,324
Operating Cash Flow Growth	0.24%	2.02%	15.89%	2.98%	0.54%	1.50%
Capital Expenditures	-55.6	-175.1	-115.5	-136.7	-153.6	-112.7
Sale of Property, Plant & Equipment	-	-	9.9	28.3	14.8	5.5
Purchases of Intangible Assets	-492.6	-510.4	-516.8	-489.9	-413.9	-312.2
Other Investing Activities	1,561	-505.2	-87.7	-432.2	-1,245	-746.7
Investing Cash Flow	358.9	1.1	-87.7	-432.2	-1,245	-746.7
Long-Term Debt Issued	-	-	1,163	839.6	1,586	714.7
Long-Term Debt Repaid	-	-	-1,480	-706	-717.5	-494.8
Net Long-Term Debt Issued (Repaid)	-	-	-317.5	133.6	868.7	219.9
Repurchase of Common Stock	-28.6	-28.6	-88.8	-47.1	-71	-62.2
Net Common Stock Issued (Repurchased)	-28.6	-28.6	-88.8	-47.1	-71	-62.2
Common Dividends Paid	-389.9	-383.7	-349	-322.8	-295.8	-238.4
Other Financing Activities	-769.2	234.9	-8.8	-13	-8.6	-5.8
Financing Cash Flow	-1,188	-177.4	-764.1	-249.3	493.3	-86.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-43.9	-63.2	2.7	-29.8	-12.3	3.7
Net Cash Flow	1,626	187.5	114	90.6	26.5	71
Free Cash Flow	1,568	1,445	1,473	1,234	1,177	1,211
Free Cash Flow Growth	8.52%	-1.87%	19.37%	4.80%	-2.78%	1.20%
FCF Margin	30.96%	26.64%	27.27%	22.70%	22.81%	27.89%
Free Cash Flow Per Share	0.58	0.53	0.54	0.46	0.43	0.46
Levered Free Cash Flow	2,574	1,071	1,097	1,044	1,802	1,398
Unlevered Free Cash Flow	2,649	793.64	1,566	1,051	976.8	1,208

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.