Turpaz Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.72	13.82	12.39	21.17	12.61
Depreciation & Amortization	17.47	12.07	8.18	6.34	3.8
Other Amortization	0.67	0.27	-	-	-
Loss (Gain) From Sale of Assets	0.03	-0.06	-0.01	-0.01	-0.06
Loss (Gain) on Equity Investments	-0.76	-0.04	-	-	-
Stock-Based Compensation	1.38	1.19	0.92	1.37	0.18
Other Operating Activities	11.08	3.51	1.2	1.92	0.02
Change in Accounts Receivable	-0.98	-0.15	-1.31	-3.37	-3.58
Change in Inventory	-2.35	-3.17	4.25	-8.93	-5.23
Change in Accounts Payable	-1.9	-5.01	-5.12	2.8	4.15
Change in Other Net Operating Assets	-1.69	-1.32	-5.79	10.64	0.39
Operating Cash Flow	40.66	21.12	14.71	31.94	12.28
Operating Cash Flow Growth	92.56%	43.56%	-53.95%	160.02%	10.15%
Capital Expenditures	-12.45	-8.32	-5.02	-5.85	-2.93
Sale of Property, Plant & Equipment	0.24	0.44	0.1	0.06	0.11
Cash Acquisitions	-61.01	-73.5	-8.68	-34.01	-3.65
Investment in Securities	-10.1	-1.87	-	-	-
Investing Cash Flow	-83.32	-83.25	-13.6	-39.8	-6.47
Short-Term Debt Issued	-	-	-	2.97	-
Long-Term Debt Issued	86.05	80.95	-	-	-
Total Debt Issued	86.05	80.95	-	2.97	-
Short-Term Debt Repaid	-0.79	-0.84	-2.06	-	-0.85
Long-Term Debt Repaid	-32.27	-7.34	-4.45	-6.51	-6.11
Total Debt Repaid	-33.07	-8.18	-6.51	-6.51	-6.96
Net Debt Issued (Repaid)	52.99	72.76	-6.51	-3.54	-6.96
Issuance of Common Stock	100.15	0.86	-	-	62.06
Common Dividends Paid	-	-8	-4.97	-3.97	-
Other Financing Activities	-2.83	-0.3	-0.96	-0.01	-9.52
Financing Cash Flow	150.3	65.33	-12.44	-7.52	45.57
Foreign Exchange Rate Adjustments	9.53	-1.09	-0.53	-4.84	1.72
Net Cash Flow	117.17	2.11	-11.86	-20.23	53.1
Free Cash Flow	28.21	12.8	9.69	26.09	9.35
Free Cash Flow Growth	120.44%	32.09%	-62.87%	179.05%	-11.98%
Free Cash Flow Margin	10.25%	6.77%	7.61%	22.00%	10.96%
Free Cash Flow Per Share	0.27	0.13	0.10	0.26	0.10
Cash Income Tax Paid	8.86	6.46	3.3	2.87	2.4
Levered Free Cash Flow	31.72	-11.12	8.51	19.43	-3.23
Unlevered Free Cash Flow	36.83	-7.95	9.45	20.18	-2.55
Change in Working Capital	-6.92	-9.65	-7.97	1.14	-4.27

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