Sucro 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	40.97	24.19	19.97	35.72	18.47
Depreciation & Amortization	9.34	6.54	5.45	3.19	2.51
Stock-Based Compensation	1.9	2.61	-0.46	2.34	-
Other Adjustments	-42.05	-21.04	-14.01	-31.12	-9.19
Change in Receivables	27.26	-24.53	-	-	-28.98
Changes in Inventories	29.55	6.67	-	-	-17.45
Changes in Accounts Payable	-6.02	8.12	-	-	15.23
Changes in Income Taxes Payable	-0.17	-0.02	-	-	0.57
Changes in Other Operating Activities	26.55	-13.68	-69.42	-53.95	-44.3
Operating Cash Flow	48.74	0.58	-58.46	-43.83	-28.63
Operating Cash Flow Growth	8332.01%	-	-	-	-
Capital Expenditures	-46.62	-62.4	-	-	-27.29
Purchases of Intangible Assets	-0.03	-	-	-	-0.01
Investing Cash Flow	-46.64	-62.4	-13.4	-22.9	-27.3
Long-Term Debt Issued	125.04	125.47	-	-	62.99
Long-Term Debt Repaid	-118.37	-61.92	-	-	-19.43
Net Long-Term Debt Issued (Repaid)	6.67	63.54	-	-	43.55
Issuance of Common Stock	0.1	0.48	-	-	-
Net Common Stock Issued (Repurchased)	0.1	0.48	-	-	-
Common Dividends Paid	-	-0.44	-	-	-
Other Financing Activities	-3.02	-4.26	-	-2.84	7.71
Financing Cash Flow	3.76	59.32	70.79	146.45	96.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-0.28
Net Cash Flow	5.85	-2.5	-1.08	5.07	-4.66
Free Cash Flow	2.12	-61.82	-58.46	-43.83	-55.91
FCF Margin	0.32%	-9.43%	-11.77%	-9.98%	-20.69%
Free Cash Flow Per Share	0.09	-2.61	-8.31	-6.23	-8.90
Levered Free Cash Flow	60.27	32.97	-43.99	-15.05	-8.72
Unlevered Free Cash Flow	83.76	-14.24	-28.1	-8.15	-47.73

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