AirBoss of America 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	-8.62	-20.39	-41.75	-31.89	46.7
Depreciation & Amortization	19.52	21.01	22.35	21.91	20.88
Stock-Based Compensation	2.05	1.24	1.45	-5.39	9.45
Other Adjustments	23.43	20.2	43.32	53.36	5.54
Change in Receivables	7.29	3.76	21.23	-12.25	-12.07
Changes in Inventories	6.39	0.97	20.64	-25.14	-74.38
Changes in Accounts Payable	12.42	-10.41	-15.86	-20	25.04
Changes in Other Operating Activities	-3.34	-0.72	0.68	-1.1	-4.13
Operating Cash Flow	49.11	8.78	40.92	-30.78	2.02
Operating Cash Flow Growth	459.32%	-78.54%	-	-	-98.06%
Capital Expenditures	-11.14	-9.9	-7.26	-8.8	-16.91
Sale of Property, Plant & Equipment	-	0.03	0.04	0	0.01
Purchases of Intangible Assets	-0.9	-0.73	-1.25	-1.39	-1.08
Payments for Business Acquisitions	-	-	-	-	-48.52
Other Investing Activities	0.19	-	-	-	1.95
Investing Cash Flow	-11.85	-10.61	-8.46	-10.19	-64.56
Short-Term Debt Issued	-28.35	-66.75	-11	65.1	65
Net Short-Term Debt Issued (Repaid)	-28.35	-66.75	-11	65.1	65
Long-Term Debt Issued	-	55	-	-	-
Long-Term Debt Repaid	-2.06	-	-	-	-71.88
Net Long-Term Debt Issued (Repaid)	-2.06	55	-	-	-71.88
Issuance of Common Stock	-	-	-	-0.69	0.66
Net Common Stock Issued (Repurchased)	-	-	-	-0.69	0.66
Common Dividends Paid	-2.71	-4.17	-8.04	-8.34	-7.36
Other Financing Activities	-2.85	-4.87	-3.16	-3.87	-3.94
Financing Cash Flow	-35.97	-20.79	-22.2	52.2	-17.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.22	0.12	0.18	0.18	0.22
Net Cash Flow	1.5	-22.5	10.44	11.42	-79.84
Free Cash Flow	37.96	-1.12	33.66	-39.58	-14.89
FCF Margin	9.25%	-0.29%	7.90%	-8.29%	-2.54%
Free Cash Flow Per Share	1.40	-0.04	1.24	-1.46	-0.53
Levered Free Cash Flow	-15.17	-31.19	-32.2	0.08	-9.68
Unlevered Free Cash Flow	31.79	-5.53	-15.56	-60.5	0.78

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