TLV:NWMD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	445.6	524.6	433.6	469.7	404.9	365.3
Depreciation & Amortization	85.8	85.2	84.3	137.6	133.1	140.3
Asset Writedown & Restructuring Costs	-26.2	-67.6	-8.1	-66.4	-43	-84.8
Loss (Gain) From Sale of Investments	-2.6	-2.6	-0.1	-0.2	-	2.4
Loss (Gain) on Equity Investments	1.6	-2.9	1.3	3.1	4.5	7.7
Stock-Based Compensation	0.4	0.5	1	1	-	-
Other Operating Activities	12.2	57.8	74.1	25.2	165.7	-0.6
Change in Accounts Receivable	20.6	-16.8	1.4	-51.1	-8	-98.9
Change in Accounts Payable	-11.1	6.8	-29.7	-5.2	-	-
Change in Other Net Operating Assets	-12.2	-7.5	1.7	-4.7	-58.9	-2.7
Operating Cash Flow	514.1	577.5	559.5	504.7	453.7	328.7
Operating Cash Flow Growth	-13.42%	3.22%	10.86%	11.24%	38.03%	29.40%
Capital Expenditures	-183.6	-114.2	-136.4	-98.9	-30.4	-165.1
Sale of Property, Plant & Equipment	-	-	-	14.9	954.9	-
Investment in Securities	228.7	-72.1	137	-174.9	79.2	-105.9
Other Investing Activities	2.2	24.7	22.2	-27	-36	14.3
Investing Cash Flow	47.3	-114.2	36.1	-273.4	982	-241.9
Short-Term Debt Issued	-	-	80	-	-	-
Long-Term Debt Issued	-	-	-	-	-	2,321
Total Debt Issued	375	-	80	-	-	2,321
Short-Term Debt Repaid	-	-80	-	-	-	-
Long-Term Debt Repaid	-	-113.8	-425.4	-74.6	-1,035	-2,375
Total Debt Repaid	-654	-193.8	-425.4	-74.6	-1,035	-2,375
Net Debt Issued (Repaid)	-279	-193.8	-345.4	-74.6	-1,035	-53.8
Repurchase of Common Stock	-	-	-	-170.2	-16.8	-35
Common Dividends Paid	-245.4	-250.3	-260.6	-199.4	-236.6	-99.1
Other Financing Activities	-	2.9	17.1	15.1	3.2	-
Financing Cash Flow	-524.4	-441.2	-588.9	-429.1	-1,286	-187.9
Net Cash Flow	37	22.1	6.7	-197.8	150.2	-101.1
Free Cash Flow	330.5	463.3	423.1	405.8	423.3	163.6
Free Cash Flow Growth	-32.11%	9.50%	4.26%	-4.13%	158.74%	-
Free Cash Flow Margin	37.76%	47.61%	45.27%	41.75%	56.16%	32.67%
Free Cash Flow Per Share	0.28	-	0.36	0.35	0.36	0.14
Cash Interest Paid	103.4	108.1	124.9	143.3	193.5	257
Cash Income Tax Paid	135.9	91.4	36	66.5	-3.2	-
Levered Free Cash Flow	165.89	361.46	243.88	37.69	437.34	13.86
Unlevered Free Cash Flow	233.64	428.15	319.94	124.69	566.72	90.29
Change in Working Capital	-2.7	-17.5	-26.6	-61	-66.9	-101.6

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