Lumine Group 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	116.99	118.77	-258.91	-2,826	27.4	27.47
Depreciation & Amortization	121.37	116.47	117.3	88.21	37.14	30.68
Other Adjustments	50.97	55.66	361.58	2,889	5.93	14.8
Changes in Income Taxes Payable	-42.27	-35.96	-27.16	-31.15	-9.09	-4.18
Changes in Other Operating Activities	-32.89	-18.47	-77.85	-12.48	-26.76	17.27
Operating Cash Flow	216.13	236.46	114.96	108.23	34.63	86.03
Operating Cash Flow Growth	78.25%	105.68%	6.22%	212.57%	-59.75%	-
Capital Expenditures	-5.06	-4.16	-2.93	-1.14	-0.78	-0.7
Sale of Property, Plant & Equipment	0.17	0.17	-	-	-	-
Payments for Business Acquisitions	-289.09	-14.13	-145.27	-311.06	-107.89	-13.01
Other Investing Activities	0.8	5.71	0.57	-6.18	-6.67	-0.47
Investing Cash Flow	-293.18	-12.41	-147.63	-318.38	-115.34	-14.18
Long-Term Debt Issued	215	55	155.5	185.91	19.67	-
Long-Term Debt Repaid	-125.42	-125.67	-27.79	-50.9	-0.24	-
Net Long-Term Debt Issued (Repaid)	89.58	-70.67	127.71	135.02	19.42	-
Issuance of Preferred Stock	-	-	-	181.48	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	181.48	-	-
Preferred Share Dividends Paid	-	-	-	-0.02	-	-
Other Financing Activities	-18.75	-19.59	-27.54	-29.36	101.38	-79.64
Financing Cash Flow	70.83	-90.26	100.17	287.12	120.8	-79.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.31	7.66	-3.03	2.46	-0.11	-0.25
Net Cash Flow	-3.9	141.46	64.47	79.42	39.98	-8.03
Free Cash Flow	211.07	232.3	112.03	107.09	33.84	85.33
Free Cash Flow Growth	-9.14%	107.36%	4.62%	216.43%	-60.34%	-
FCF Margin	26.54%	30.34%	16.76%	21.43%	13.23%	37.37%
Free Cash Flow Per Share	0.82	0.91	0.44	0.44	0.17	-
Levered Free Cash Flow	247.71	105.98	-121.84	-2,647	47.33	70.53
Unlevered Free Cash Flow	170.77	189.82	120.11	108	27.59	71.08

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.