Superior Plus 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	79.7	-17.9	57.6	-64.78	163.54
Depreciation & Amortization	256.5	262.6	245.5	176.06	166.7
Other Adjustments	-1.4	59.5	-34	83.35	-98.74
Changes in Other Operating Activities	-5.9	-30.1	136.8	-11.35	-47.95
Operating Cash Flow	328.9	274.1	405.9	183.28	183.56
Operating Cash Flow Growth	19.99%	-32.47%	121.47%	-0.15%	-35.13%
Capital Expenditures	-114.5	-160.4	-148.4	-86.44	-83.15
Sale of Property, Plant & Equipment	19.6	18.3	53.5	5.82	5.38
Payments for Business Acquisitions	-	-	-249.8	-385.2	-238.47
Other Investing Activities	-	-	-	-	452.32
Investing Cash Flow	-94.9	-142.1	-344.7	-465.82	136.09
Long-Term Debt Issued	924.3	843.3	1,684	2,322	2,232
Long-Term Debt Repaid	-1,001	-791.9	-1,633	-2,096	-2,410
Net Long-Term Debt Issued (Repaid)	-76.8	51.4	51.1	225.87	-178.26
Issuance of Common Stock	-	-	-	211.87	-
Repurchase of Common Stock	-99.4	-47	-5.3	-7.37	-
Net Common Stock Issued (Repurchased)	-99.4	-47	-5.3	204.5	-
Common Dividends Paid	-48.3	-149.1	-117.9	-120.42	-119.23
Other Financing Activities	-2.6	-	-1.8	-7.15	-18.67
Financing Cash Flow	-227.1	-144.7	-73.9	302.81	-316.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.2	-0.9	0.3	1.84	-0.08
Net Cash Flow	6.9	-12.7	-12.7	20.27	3.48
Free Cash Flow	214.4	113.7	257.5	96.83	100.4
Free Cash Flow Growth	88.57%	-55.84%	165.92%	-3.55%	-47.60%
FCF Margin	11.96%	6.85%	10.37%	3.89%	5.30%
Free Cash Flow Per Share	0.83	0.41	0.99	0.43	-
Levered Free Cash Flow	117.37	111.03	323.7	221.23	2.06
Unlevered Free Cash Flow	299.99	-119.58	1,056	695.34	577.98

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