Schindler Holding AG (SWX:SCHN)

Schindler Holding AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,457	2,276	2,123	1,563	2,047
Depreciation & Amortization	334	330	349	344	339
Stock-Based Compensation	34	23	18	24	19
Other Adjustments	854	724	737	786	665
Change in Receivables	-119	53	-54	-132	-240
Changes in Inventories	55	102	63	-283	-183
Changes in Accounts Payable	63	129	66	48	108
Changes in Accrued Expenses	109	-34	-12	-56	4
Changes in Income Taxes Payable	-282	-318	-226	-237	-267
Changes in Unearned Revenue	-59	-	-87	67	368
Changes in Other Operating Activities	-564	-257	-621	-871	-290
Operating Cash Flow	1,490	1,595	1,271	688	1,314
Operating Cash Flow Growth	-6.58%	25.49%	84.74%	-47.64%	-16.89%
Capital Expenditures	-105	-107	-96	-121	-117
Sale of Property, Plant & Equipment	12	24	39	25	37
Purchases of Intangible Assets	-2	-2	-6	-9	-15
Purchases of Investments	-2,121	-2,195	-1,766	-1,507	-1,104
Proceeds from Sale of Investments	1,867	1,863	1,942	1,130	966
Payments for Business Acquisitions	-105	-71	-69	-164	-141
Proceeds from Business Divestments	7	12	-	-	-
Other Investing Activities	65	97	59	33	25
Investing Cash Flow	-447	-476	44	-646	-374
Long-Term Debt Issued	1	3	-	3	7
Long-Term Debt Repaid	-8	-10	-408	-18	-20
Net Long-Term Debt Issued (Repaid)	-7	-7	-408	-15	-13
Issuance of Common Stock	29	-	-	3	5
Repurchase of Common Stock	-231	-65	-4	-49	-
Net Common Stock Issued (Repurchased)	-202	-65	-4	-46	5
Common Dividends Paid	-643	-538	-430	-431	-430
Other Financing Activities	-363	-272	-211	-191	-176
Financing Cash Flow	-1,215	-882	-1,053	-683	-614
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-123	26	-79	-47	32
Net Cash Flow	-295	263	183	-688	358
Free Cash Flow	1,385	1,488	1,175	567	1,197
Free Cash Flow Growth	-6.92%	26.64%	107.23%	-52.63%	-17.51%
FCF Margin	12.65%	13.24%	10.22%	5.00%	10.65%
Free Cash Flow Per Share	12.91	13.82	10.91	5.26	11.11
Levered Free Cash Flow	559	788	-106	-514	777
Unlevered Free Cash Flow	648.58	850.24	381.34	-410.6	875.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.