Turpaz Industries 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	16.38	13.82	12.39	21.17	12.61	7.86
Depreciation & Amortization	15.96	12.34	8.18	6.34	3.8	3.34
Loss (Gain) From Sale of Assets	-0.01	-0.06	-0.01	-0.01	-0.06	-
Loss (Gain) on Equity Investments	-0.67	-0.04	-	-	-	-
Stock-Based Compensation	1.31	1.19	0.92	1.37	0.18	-
Other Operating Activities	11.26	3.51	1.2	1.92	0.02	0.88
Change in Accounts Receivable	-11.14	-0.15	-1.31	-3.37	-3.58	-3.41
Change in Inventory	-3.2	-3.17	4.25	-8.93	-5.23	-3.69
Change in Accounts Payable	2.79	-1.01	-5.71	2.8	4.15	3.11
Change in Other Net Operating Assets	-0.77	-5.32	-5.2	10.64	0.39	3.05
Operating Cash Flow	31.9	21.12	14.71	31.94	12.28	11.15
Operating Cash Flow Growth	33.94%	43.56%	-53.95%	160.02%	10.15%	263.82%
Capital Expenditures	-11.01	-8.32	-5.02	-5.85	-2.93	-0.53
Sale of Property, Plant & Equipment	0.49	0.44	0.1	0.06	0.11	-
Cash Acquisitions	-62.98	-74.34	-8.68	-34.01	-3.65	-2.92
Investment in Securities	-11.96	-1.87	-	-	-	-
Investing Cash Flow	-85.47	-84.08	-13.6	-39.8	-6.47	-3.45
Short-Term Debt Issued	-	-	-	2.97	-	-
Long-Term Debt Issued	-	80.95	-	-	-	-
Total Debt Issued	89.91	80.95	-	2.97	-	-
Short-Term Debt Repaid	-	-0.84	-2.06	-	-0.85	-0.32
Long-Term Debt Repaid	-	-6.5	-4.45	-6.51	-6.11	-3.61
Total Debt Repaid	-17.7	-7.35	-6.51	-6.51	-6.96	-3.93
Net Debt Issued (Repaid)	72.21	73.6	-6.51	-3.54	-6.96	-3.93
Issuance of Common Stock	100.2	0.86	-	-	62.06	-
Common Dividends Paid	-4	-8	-4.97	-3.97	-	-5.29
Other Financing Activities	-2.84	-0.3	-0.96	-0.01	-9.52	-
Financing Cash Flow	165.57	66.16	-12.44	-7.52	45.57	-9.22
Foreign Exchange Rate Adjustments	4.18	-1.09	-0.53	-4.84	1.72	0.16
Net Cash Flow	116.18	2.11	-11.86	-20.23	53.1	-1.35
Free Cash Flow	20.89	12.8	9.69	26.09	9.35	10.62
Free Cash Flow Growth	24.75%	32.09%	-62.87%	179.05%	-11.98%	253.83%
Free Cash Flow Margin	8.20%	6.77%	7.61%	22.00%	10.96%	20.14%
Free Cash Flow Per Share	0.21	0.13	0.10	0.26	0.10	0.28
Cash Income Tax Paid	8.21	6.46	3.3	2.87	2.4	1.19
Levered Free Cash Flow	11.4	-11.12	8.51	19.43	-3.23	1.2
Unlevered Free Cash Flow	18.47	-7.95	9.45	20.18	-2.55	1.74
Change in Working Capital	-12.33	-9.65	-7.97	1.14	-4.27	-0.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.