Itafos 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	126.49	87.79	3.09	114.7	51.44	-62.31
Depreciation & Amortization	39.24	34.59	36.06	33.71	25.84	38.99
Stock-Based Compensation	5.18	2.23	3.32	4.85	4.13	0.45
Other Adjustments	-35.59	12.29	73.87	30.72	45.25	19.08
Changes in Other Operating Activities	-24.12	-16.85	-21.61	24.39	-32.16	0.35
Operating Cash Flow	117.08	120.05	94.72	208.37	94.5	-3.44
Operating Cash Flow Growth	2.94%	26.74%	-54.54%	120.50%	-	-
Capital Expenditures	-72.89	-67.48	-54.76	-39	-34.08	-13.97
Proceeds from Business Divestments	10.46	-	-	-	-	-
Other Investing Activities	3.22	2.28	1.44	-	-	-
Investing Cash Flow	-62.7	-65.21	-53.33	-39	-34.08	-13.97
Long-Term Debt Issued	-	31.3	-	146.3	196.8	21.19
Long-Term Debt Repaid	-16.15	-31.42	-42.97	-277.97	-214.19	-14.12
Net Long-Term Debt Issued (Repaid)	-16.15	-0.12	-42.97	-131.67	-17.39	7.06
Common Dividends Paid	-3.49	-	-	-	-	-
Other Financing Activities	-10.05	-9.25	-11.27	-26.66	-21.04	-9.22
Financing Cash Flow	-33.19	-9.37	-54.23	-158.32	-38.43	-2.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.2	-1.86	0.78	0.2	0.04	-0
Net Cash Flow	21.39	43.62	-12.06	11.25	22.03	-19.57
Free Cash Flow	44.19	52.57	39.96	169.37	60.42	-17.41
Free Cash Flow Growth	-15.94%	31.55%	-76.41%	180.30%	-	-
FCF Margin	7.98%	10.70%	8.58%	28.55%	14.62%	-6.69%
Free Cash Flow Per Share	0.23	0.27	0.21	0.89	0.32	-0.09
Levered Free Cash Flow	52.75	37.93	-146.19	2.13	-6.35	-38.32
Unlevered Free Cash Flow	41.97	48.14	-82.52	163.89	37.23	-13.4

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.