Delta Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	152.3	118.22	100.99	65.39	150.64
Depreciation & Amortization	27.18	18.91	14.58	12.81	34.74
Loss (Gain) From Sale of Assets	-0.08	0.07	0.12	0.04	0.12
Asset Writedown & Restructuring Costs	-	-	-	-17.49	-2.57
Loss (Gain) From Sale of Investments	-8.16	-	-	-	-
Loss (Gain) on Equity Investments	-2.24	-1.37	-2.47	-0.45	-5.47
Stock-Based Compensation	1.78	0.92	0.59	0.74	1.71
Other Operating Activities	43.01	13.34	15.05	39.88	-16.17
Change in Accounts Receivable	-	-20.24	-41.94	-43.74	-
Change in Inventory	-	-12.45	-53.63	-81.31	-
Change in Accounts Payable	-	-18.38	69.69	83.56	-
Change in Other Net Operating Assets	-51.78	-	-	-	-46.89
Operating Cash Flow	162.02	99.04	102.99	59.43	116.1
Operating Cash Flow Growth	63.59%	-3.84%	73.29%	-48.81%	284.27%
Capital Expenditures	-43.93	-39.81	-48.1	-45.87	-53.72
Sale of Property, Plant & Equipment	0.18	0.03	0.01	0.07	0.13
Investment in Securities	-4.27	-0.2	-3.26	-6.71	-3.89
Other Investing Activities	-	-	-	-	0.48
Investing Cash Flow	-48.02	-39.99	-51.35	-52.51	-57
Long-Term Debt Issued	22.52	17.91	15.96	5.3	1.6
Long-Term Debt Repaid	-42.8	-9.91	-19.93	-13.6	-27.13
Total Debt Repaid	-42.8	-9.91	-19.93	-13.6	-27.13
Net Debt Issued (Repaid)	-20.28	8	-3.97	-8.3	-25.53
Repurchase of Common Stock	-	-1.67	-3.51	-	-
Common Dividends Paid	-56.95	-39.5	-33.59	-16.88	-32.32
Other Financing Activities	-7.33	-0.6	-0.6	-0.46	-3.23
Financing Cash Flow	-84.57	-33.76	-41.67	-25.64	-61.08
Foreign Exchange Rate Adjustments	-4.37	-11	-19.57	0.13	29.09
Miscellaneous Cash Flow Adjustments	-0.31	-	5.18	6.84	-7.14
Net Cash Flow	24.74	14.28	-4.43	-11.75	19.97
Free Cash Flow	118.09	59.22	54.89	13.56	62.38
Free Cash Flow Growth	99.40%	7.90%	304.87%	-78.27%	264.92%
Free Cash Flow Margin	12.21%	8.33%	7.95%	2.88%	6.72%
Free Cash Flow Per Share	0.09	0.04	0.04	0.01	0.05
Cash Interest Paid	4.36	3.28	3.47	6.88	4.27
Cash Income Tax Paid	34.3	21.04	16.55	21.12	26.35
Levered Free Cash Flow	74.48	40.53	71.81	38.19	90.7
Unlevered Free Cash Flow	78.04	42.62	74.03	42.49	93.27
Change in Working Capital	-51.78	-51.06	-25.88	-41.48	-46.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.