Winpak 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Net Income	137.19	151.07	147.59	128.23	106.35
Depreciation & Amortization	54.98	52.83	47.83	47.7	45.38
Other Adjustments	33.95	32.94	32.53	45.25	34.27
Change in Receivables	1.91	-10.9	-3.32	-26.18	-41.98
Changes in Inventories	-2.02	-30.62	68.36	-101.06	-51.43
Changes in Accounts Payable	-1.19	15.91	-13.91	10.59	27.06
Changes in Income Taxes Payable	-44.25	-53.02	-70.48	-26.79	-19.07
Changes in Unearned Revenue	-1.28	0.27	-1.14	-0.88	1.73
Changes in Other Operating Activities	7.06	23.44	13.37	0.73	-5.26
Operating Cash Flow	186.35	181.92	220.84	77.57	97.06
Operating Cash Flow Growth	2.44%	-17.63%	184.70%	-20.08%	-37.79%
Capital Expenditures	-84.9	-123.31	-68.67	-49.13	-48.29
Purchases of Intangible Assets	-0.94	-0.46	-0.36	-0.34	-0.25
Investing Cash Flow	-85.83	-123.77	-69.03	-49.46	-48.54
Long-Term Debt Repaid	-1.99	-1.62	-0.97	-0.86	-0.81
Net Long-Term Debt Issued (Repaid)	-1.99	-1.62	-0.97	-0.86	-0.81
Repurchase of Common Stock	-80.34	-94.51	-	-	-
Net Common Stock Issued (Repurchased)	-80.34	-94.51	-	-	-
Common Dividends Paid	-139.82	-6.62	-5.79	-6.03	-165.6
Other Financing Activities	-	-	-1.86	-	-
Financing Cash Flow	-222.15	-102.75	-8.61	-6.9	-166.4
Net Cash Flow	-121.64	-44.61	143.2	21.21	-117.89
Free Cash Flow	101.45	58.6	152.17	28.44	48.76
Free Cash Flow Growth	73.11%	-61.49%	434.98%	-41.67%	-53.44%
FCF Margin	9.01%	5.18%	13.33%	2.41%	4.87%
Free Cash Flow Per Share	-	0.92	2.34	0.44	0.75
Levered Free Cash Flow	63.76	33.34	122.53	8.63	53.12
Unlevered Free Cash Flow	57.56	20.03	108.85	8.05	57.09

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.