ADENTRA 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	68.43	46.48	36.05	128.67	103.15
Depreciation & Amortization	85.02	76.1	69.86	65.46	36.58
Stock-Based Compensation	9.54	9.31	7.44	3.9	5.54
Other Adjustments	1.89	15.9	4.85	-15.37	17.32
Change in Receivables	9.92	16.93	9.11	15.58	-35.44
Changes in Inventories	-1.57	10.93	120.82	6.13	-177.34
Changes in Accounts Payable	-24.99	-21.51	-0.92	-9.25	4.95
Changes in Other Operating Activities	13.82	-11.37	0.24	15.58	-20.17
Operating Cash Flow	160.64	142.75	247.44	210.69	-65.42
Operating Cash Flow Growth	12.53%	-42.31%	17.45%	-	-
Capital Expenditures	-13.36	-8.2	-10.64	-7.86	-4.46
Sale of Property, Plant & Equipment	0.32	0.33	0.7	0.77	0.56
Purchases of Intangible Assets	-0.9	-1.01	-1.15	-2.95	-3
Payments for Business Acquisitions	-	-122.25	-1.3	-273.65	-297.31
Other Investing Activities	7.35	-16.33	-10.46	4.22	-2.41
Investing Cash Flow	-6.59	-147.46	-22.84	-279.47	-306.63
Short-Term Debt Issued	12.63	58.22	-203.6	224.73	420.01
Net Short-Term Debt Issued (Repaid)	12.63	58.22	-203.6	224.73	420.01
Long-Term Debt Repaid	-102.5	-40	-20	-20	-78.75
Net Long-Term Debt Issued (Repaid)	-102.5	-40	-20	-20	-78.75
Issuance of Common Stock	-	69.46	-	-	75.67
Repurchase of Common Stock	-18.82	-	-9.24	-27.14	-
Net Common Stock Issued (Repurchased)	-18.82	69.46	-9.24	-27.14	75.67
Common Dividends Paid	-10.66	-9.63	-8.56	-8.85	-6.8
Other Financing Activities	-54.34	-48.05	-44.6	-40.14	-31.27
Financing Cash Flow	-173.68	30	-285.99	128.61	378.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.67	-0.83	-0.03	-2.52	0.5
Net Cash Flow	-26.3	24.47	-61.43	57.31	7.3
Free Cash Flow	147.28	134.55	236.81	202.83	-69.88
Free Cash Flow Growth	9.46%	-43.18%	16.75%	-	-
FCF Margin	6.55%	6.16%	10.57%	7.86%	-4.32%
Free Cash Flow Per Share	6.07	5.57	10.47	8.62	-3.23
Levered Free Cash Flow	37.48	110.64	-8.19	403.45	283.96
Unlevered Free Cash Flow	234.93	222.93	345.26	328.32	25.07

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