AADX 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-24.84	-17.02	-34.77
Depreciation & Amortization	41.81	39.42	35.22
Stock-Based Compensation	3.16	3.21	2.54
Other Operating Activities	-6.53	6.19	-0.93
Change in Accounts Receivable	-49.91	-49.15	-1.66
Change in Inventory	-1.8	-6.48	-2.96
Change in Accounts Payable	3.39	5.53	3.99
Change in Unearned Revenue	-9.38	-12.39	3.32
Change in Other Net Operating Assets	-49.95	1.75	-0.1
Operating Cash Flow	-94.06	-28.94	4.65
Capital Expenditures	-19.66	-17.43	-14.88
Cash Acquisitions	-308.67	-10.35	-34.27
Investing Cash Flow	-328.33	-27.78	-49.15
Short-Term Debt Issued	-	27	8
Long-Term Debt Issued	-	433.34	134.77
Total Debt Issued	828.37	460.34	142.77
Short-Term Debt Repaid	-	-42	-
Long-Term Debt Repaid	-	-367.65	-22.03
Total Debt Repaid	-410.4	-409.65	-22.03
Net Debt Issued (Repaid)	417.97	50.69	120.74
Common Dividends Paid	-	-	-80
Other Financing Activities	-6.87	-5.95	-3.08
Financing Cash Flow	429.8	44.73	37.66
Net Cash Flow	7.41	-11.99	-6.84
Free Cash Flow	-113.72	-46.37	-10.23
Free Cash Flow Margin	-21.78%	-9.30%	-2.56%
Cash Interest Paid	61.45	62.74	62.56
Cash Income Tax Paid	9.43	9.43	7.06
Levered Free Cash Flow	-	-48.67	-
Unlevered Free Cash Flow	-	-3.16	-
Change in Working Capital	-107.66	-60.74	2.59

SEC Filings: 10-K · 10-Q