5N Plus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	58.76	50.57	14.67	15.4	-23	3.11
Depreciation & Amortization	17.85	17.83	17.04	16.37	17.99	12.79
Stock-Based Compensation	42.26	17.32	7.19	2.77	1.89	-0.62
Other Adjustments	-44.74	-15.87	-3.42	-2.48	16.61	1.28
Changes in Other Operating Activities	-27.06	-2.46	-42.37	-13.08	10.24	-6.28
Operating Cash Flow	47.58	67.39	-6.89	18.97	23.74	10.27
Operating Cash Flow Growth	16832.03%	-	-	-20.08%	131.17%	-72.10%
Capital Expenditures	-26.62	-20.15	-20.77	-17.34	-16.06	-5.39
Sale of Property, Plant & Equipment	0.01	0	4.21	0.38	0.02	0.29
Purchases of Intangible Assets	-0.89	-0.65	-0.42	-0.9	-0.99	-0.54
Purchases of Investments	-	-	-1	-1	-	-2
Payments for Business Acquisitions	-	-	-	-	-	-33.28
Proceeds from Business Divestments	-	-	-	-	-2.65	-
Other Investing Activities	-	6.9	-	6.51	0.69	-9
Investing Cash Flow	-27.5	-13.9	-17.98	-12.36	-18.99	-49.93
Long-Term Debt Issued	15.26	2.75	24.89	-	10	71
Long-Term Debt Repaid	-17.9	-15.14	-10	-12.5	-5	-32.51
Net Long-Term Debt Issued (Repaid)	-2.64	-12.39	14.89	-12.5	5	38.5
Issuance of Common Stock	1.29	0.06	0.65	0.63	-	0.65
Repurchase of Common Stock	-	-	-	-	-	-0.81
Net Common Stock Issued (Repurchased)	1.29	0.06	0.65	0.63	-	-0.16
Other Financing Activities	-3.6	-4.13	-3.15	-2.86	-2.59	-2.11
Financing Cash Flow	-4.95	-16.45	12.39	-14.73	2.41	36.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.06	0.39	-0.09	0.13	-0.41	-0.57
Net Cash Flow	15.19	37.43	-12.56	-7.99	6.75	-4.01
Free Cash Flow	20.96	47.24	-27.65	1.63	7.68	4.89
Free Cash Flow Growth	-55.63%	-	-	-78.73%	57.19%	-82.79%
FCF Margin	4.99%	12.08%	-9.56%	0.67%	2.91%	2.33%
Free Cash Flow Per Share	0.23	0.52	-0.31	0.02	0.09	0.06
Levered Free Cash Flow	20.3	33.4	-16.53	-11.15	-5.83	42.73
Unlevered Free Cash Flow	30.13	52.51	-26.06	8.52	-4.24	5.7

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.