Foraco International 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	16.75	27.81	28.71	19.76	35.49	4.24
Depreciation & Amortization	17	17.35	19.21	19.81	18.68	16.48
Other Amortization	0.08	0.08	0.38	0.02	0.01	0.19
Stock-Based Compensation	0.64	0.5	0.37	0.33	0.23	0.2
Other Operating Activities	-8.23	-6.05	11.58	7.25	-21.34	6.15
Change in Accounts Receivable	14.05	7.6	-9.67	-8.54	-5.63	2.52
Change in Inventory	1.57	0.23	-1.66	-7.76	-6.99	1.13
Change in Accounts Payable	-9.97	-18.29	6.29	6.56	8.57	-0.39
Operating Cash Flow	31.89	29.23	55.22	37.43	29.02	30.52
Operating Cash Flow Growth	-23.18%	-47.06%	47.52%	28.98%	-4.91%	48.47%
Capital Expenditures	-19.47	-18.87	-26.14	-20.04	-18.59	-13.32
Investing Cash Flow	-19.47	-18.87	-26.14	-20.04	-18.59	-13.32
Short-Term Debt Issued	-	3.13	-	1.14	0.11	-
Long-Term Debt Issued	-	2.85	86.17	-	95.75	1.57
Total Debt Issued	8.77	5.99	86.17	1.14	95.87	1.57
Short-Term Debt Repaid	-	-	-2.06	-	-	-7.22
Long-Term Debt Repaid	-	-16.56	-104.54	-9.07	-101.33	-3.59
Total Debt Repaid	-16.87	-16.56	-106.6	-9.07	-101.33	-10.8
Net Debt Issued (Repaid)	-8.11	-10.57	-20.43	-7.93	-5.47	-9.24
Repurchase of Common Stock	-1.55	-1.23	-1.48	-1.03	-0.55	-0.16
Common Dividends Paid	-	-4.54	-	-	-	-
Other Financing Activities	-0.01	-2.41	-2.04	-1.71	-1.78	-2.54
Financing Cash Flow	-9.66	-18.76	-23.94	-10.68	-7.8	-11.94
Foreign Exchange Rate Adjustments	-0.3	-1.53	-0.26	-1.22	0.33	-0.35
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-
Net Cash Flow	2.46	-9.93	4.88	5.49	2.96	4.91
Free Cash Flow	12.42	10.36	29.08	17.39	10.43	17.2
Free Cash Flow Growth	-44.13%	-64.38%	67.25%	66.67%	-39.34%	114.40%
Free Cash Flow Margin	4.85%	3.53%	7.86%	5.26%	3.87%	8.30%
Free Cash Flow Per Share	0.13	0.10	0.29	0.17	0.11	0.19
Cash Income Tax Paid	13.42	13.79	12.19	9.3	6.76	3.98
Levered Free Cash Flow	17.51	24.86	28.57	17.57	9.54	14.49
Unlevered Free Cash Flow	21.61	29.74	37.61	24.96	15.7	20.68
Change in Working Capital	5.65	-10.47	-5.04	-9.75	-4.05	3.26

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