AMK 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	376.12	355.54	362.13	767.04	645.61
Depreciation & Amortization	642.01	594.66	631.51	612.7	563.58
Stock-Based Compensation	20.1	18.37	8.28	13.56	10.97
Other Adjustments	-57.64	6.93	31.38	-13.14	25.49
Change in Receivables	-296.82	99.69	205.49	-103.99	-298.85
Changes in Inventories	-126.86	78.97	233.8	-148.14	-190.56
Changes in Accounts Payable	203.35	-36.05	-134.62	86.57	215.65
Changes in Accrued Expenses	36.65	3.71	-48.39	-40.64	108.28
Changes in Other Operating Activities	298.7	-32.95	-19.55	-75.22	41.13
Operating Cash Flow	1,096	1,089	1,270	1,099	1,121
Operating Cash Flow Growth	0.62%	-14.26%	15.59%	-2.01%	45.62%
Capital Expenditures	-904.61	-743.8	-749.47	-908.29	-779.78
Sale of Property, Plant & Equipment	110.28	3.98	8.44	3.15	3.16
Purchases of Investments	-828.39	-568.71	-657.58	-438.8	-414.21
Proceeds from Sale of Investments	736.45	539.6	473.59	404.9	291.95
Other Investing Activities	1.24	-31.4	-26.89	-68.12	-45
Investing Cash Flow	-885.04	-800.32	-951.91	-1,007	-943.88
Short-Term Debt Issued	-	5.01	390.71	109.71	15.51
Short-Term Debt Repaid	-	-9.73	-389.45	-107.19	-19.93
Net Short-Term Debt Issued (Repaid)	-	-4.72	1.26	2.52	-4.41
Long-Term Debt Issued	1,096	172.65	168.34	366.39	353.59
Long-Term Debt Repaid	-809.53	-177.21	-175.43	-214.29	-316.64
Net Long-Term Debt Issued (Repaid)	286.54	-4.56	-7.09	152.1	36.95
Issuance of Common Stock	2.27	5	3.56	5.64	12.79
Net Common Stock Issued (Repurchased)	2.27	5	3.56	5.64	12.79
Common Dividends Paid	-81.95	-178.61	-74.69	-55.12	-51.21
Other Financing Activities	-108.16	-77.54	-72.26	-49.54	-24.22
Financing Cash Flow	98.7	-260.43	-149.21	55.6	-30.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.55	-14.42	-10.69	-16.3	-17.99
Net Cash Flow	311.81	13.7	158.21	130.89	129.32
Free Cash Flow	190.99	345.07	520.55	190.46	341.52
Free Cash Flow Growth	-44.65%	-33.71%	173.31%	-44.23%	57.37%
FCF Margin	2.85%	5.46%	8.00%	2.69%	5.56%
Free Cash Flow Per Share	0.77	1.39	2.11	0.77	1.39
Levered Free Cash Flow	809.67	209.27	267.26	447.43	633.84
Unlevered Free Cash Flow	544.61	226.22	296.99	330.06	647.58

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

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