Itafos 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	116.13	87.79	3.09	114.7	51.44
Depreciation & Amortization	44.45	34.59	36.06	33.71	25.84
Stock-Based Compensation	6.09	2.23	3.32	4.85	4.13
Other Adjustments	-37.14	12.29	73.87	30.72	45.25
Changes in Other Operating Activities	-41.43	-16.85	-21.61	24.39	-32.16
Operating Cash Flow	88.1	120.05	94.72	208.37	94.5
Operating Cash Flow Growth	-26.61%	26.74%	-54.54%	120.50%	-
Capital Expenditures	-78.14	-67.48	-54.76	-39	-34.08
Proceeds from Sale of Investments	21.75	-	-	-	-
Proceeds from Business Divestments	15.81	-	-	-	-
Other Investing Activities	3.68	2.28	1.44	-	-
Investing Cash Flow	-36.9	-65.21	-53.33	-39	-34.08
Long-Term Debt Issued	-	31.3	-	146.3	196.8
Long-Term Debt Repaid	-16.16	-31.42	-42.97	-277.97	-214.19
Net Long-Term Debt Issued (Repaid)	-16.16	-0.12	-42.97	-131.67	-17.39
Common Dividends Paid	-30.73	-	-	-	-
Other Financing Activities	-9.04	-9.25	-11.27	-26.66	-21.04
Financing Cash Flow	-55.93	-9.37	-54.23	-158.32	-38.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.84	-1.86	0.78	0.2	0.04
Net Cash Flow	-3.88	43.62	-12.06	11.25	22.03
Free Cash Flow	9.96	52.57	39.96	169.37	60.42
Free Cash Flow Growth	-81.05%	31.55%	-76.41%	180.30%	-
FCF Margin	1.79%	10.70%	8.58%	28.55%	14.62%
Free Cash Flow Per Share	0.05	0.27	0.21	0.89	0.32
Levered Free Cash Flow	24.85	37.93	-146.19	2.13	-6.35
Unlevered Free Cash Flow	13.66	48.14	-82.52	163.89	37.23

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