Stadler Rail AG (SWX:SRAIL)
Switzerland · Delayed Price · Currency is CHF 29.48
+0.82 (2.86%)
Sep 11, 2026, 5:30 PM CET
Stadler Rail AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 105.34 | 88.02 | 38.42 | 124.32 | 72.9 | 133.66 |
Depreciation & Amortization | 92.14 | 85.72 | 79.66 | 74.75 | 70.31 | 66.59 |
Other Amortization | 32.17 | 32.17 | 37.55 | 37.14 | 33.54 | 32.81 |
Loss (Gain) From Sale of Assets | 0.76 | 0.16 | -0.1 | -0.45 | 1.38 | -0.46 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | -0.57 | -21.3 | - |
Loss (Gain) on Equity Investments | -5.63 | -6.45 | -4 | -3.83 | -2.78 | -3.84 |
Other Operating Activities | 19.15 | -1.42 | -4.25 | 14.84 | 61.02 | 10.06 |
Change in Accounts Receivable | -125.79 | -21.79 | -76.54 | 125.88 | -165.17 | -17.4 |
Change in Inventory | -237.72 | -416.96 | -312.69 | -354 | -0.31 | -12.2 |
Change in Accounts Payable | 0.16 | 76.73 | 69.85 | -71.8 | 29.98 | -78.94 |
Change in Unearned Revenue | 90.88 | 113.51 | 78.73 | 54.34 | 33.45 | 44.29 |
Change in Other Net Operating Assets | 317.41 | -298.79 | 379.78 | 904.66 | 328.33 | 328.64 |
Operating Cash Flow | 288.85 | -349.1 | 286.4 | 905.28 | 441.35 | 503.22 |
Operating Cash Flow Growth | - | - | -68.36% | 105.12% | -12.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -196.46 | -212.61 | -169.37 | -166.78 | -125.4 | -111.61 |
Sale of Property, Plant & Equipment | 0.24 | 0.12 | 2 | 2 | 0.33 | 4.17 |
Cash Acquisitions | - | - | - | 43.72 | -25.68 | -11.19 |
Divestitures | - | - | - | -0.03 | - | - |
Sale (Purchase) of Intangibles | -62.92 | -68.17 | -69.37 | -76.79 | -56.62 | -65.52 |
Investment in Securities | -2.35 | -2.39 | 2.32 | 42.83 | 0.37 | 29.58 |
Other Investing Activities | 4.34 | 6.89 | 8.62 | 2.69 | - | 0.74 |
Investing Cash Flow | -257.15 | -276.16 | -225.8 | -152.37 | -207 | -153.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 93.5 | - | 240.02 | 303.1 | - |
Long-Term Debt Issued | - | 22.12 | 373.47 | - | 12.78 | 175.72 |
Total Debt Issued | 189.83 | 115.62 | 373.47 | 240.02 | 315.88 | 175.72 |
Short-Term Debt Repaid | - | -47.73 | -115.77 | -592.7 | -736.26 | -197.69 |
Long-Term Debt Repaid | - | - | -57.14 | -1.36 | -14.18 | - |
Total Debt Repaid | -144.41 | -47.73 | -172.92 | -594.06 | -750.44 | -197.69 |
Net Debt Issued (Repaid) | 45.42 | 67.89 | 200.56 | -354.05 | -434.56 | -21.97 |
Repurchase of Common Stock | -3.86 | -2.41 | -2.79 | -2.53 | -1.52 | -2.42 |
Common Dividends Paid | -49.95 | -19.98 | -89.93 | -89.95 | -89.95 | -84.98 |
Other Financing Activities | -0.77 | -0.77 | -8.68 | -0.9 | -0.94 | -0.68 |
Financing Cash Flow | -9.15 | 44.74 | 99.16 | -447.43 | -526.98 | -110.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -10.05 | -16.15 | 14.05 | -50.12 | -24.42 | -19.51 |
Net Cash Flow | 12.5 | -596.66 | 173.81 | 255.36 | -317.04 | 219.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 92.39 | -561.71 | 117.03 | 738.51 | 315.95 | 391.61 |
Free Cash Flow Growth | - | - | -84.15% | 133.74% | -19.32% | - |
Free Cash Flow Margin | 2.18% | -15.27% | 3.60% | 20.47% | 8.42% | 10.77% |
Free Cash Flow Per Share | 0.92 | -5.62 | 1.17 | 7.39 | 3.16 | 3.92 |
Levered Free Cash Flow | -16.76 | -674.33 | 87.05 | 669.96 | 292.28 | 342.11 |
Unlevered Free Cash Flow | 28.96 | -647.84 | 99.43 | 683.64 | 306.94 | 349.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 44.94 | -547.29 | 139.13 | 659.09 | 226.28 | 264.39 |