Arxis 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	103.62	45.99	-55.47	-59.92
Depreciation & Amortization	202.65	200.11	96.3	65.32
Other Amortization	5.53	6.1	8.78	8.45
Loss (Gain) From Sale of Assets	9.94	10.06	-0.08	-0.82
Loss (Gain) From Sale of Investments	1.77	2.58	0.88	5.44
Stock-Based Compensation	27.41	27.26	0.41	-
Other Operating Activities	-10.87	17.28	0.99	-16.54
Change in Accounts Receivable	-38.03	-17.39	3.31	0.35
Change in Inventory	-16.08	-26.38	-4.33	-1.67
Change in Accounts Payable	11.96	4.13	6.31	-3.26
Change in Other Net Operating Assets	-30.98	-18.54	13.86	-5.28
Operating Cash Flow	266.9	251.2	70.95	-7.92
Operating Cash Flow Growth	-	254.07%	-	-
Capital Expenditures	-45.33	-42.43	-28.89	-12.5
Sale of Property, Plant & Equipment	2.26	2.24	0.22	0.32
Cash Acquisitions	-173.01	-152.64	-6.61	-
Investing Cash Flow	-216.08	-192.82	-35.28	-12.19
Short-Term Debt Issued	-	2	15	-
Long-Term Debt Issued	-	2,808	185.5	23.96
Total Debt Issued	143	2,810	200.5	23.96
Short-Term Debt Repaid	-	-18	-5	-
Long-Term Debt Repaid	-	-2,704	-132.43	-16.26
Total Debt Repaid	-123.22	-2,722	-137.43	-16.26
Net Debt Issued (Repaid)	19.78	88.21	63.07	7.71
Issuance of Common Stock	22.78	396.44	18.03	19.87
Repurchase of Common Stock	-2.05	-2.05	-	-
Common Dividends Paid	-13.86	-363.81	-	-
Other Financing Activities	4.46	-40.69	-18.88	-12
Financing Cash Flow	31.11	78.11	62.23	15.58
Foreign Exchange Rate Adjustments	4.2	2.99	1.17	-0.03
Net Cash Flow	86.13	139.47	99.07	-4.56
Free Cash Flow	221.57	208.77	42.06	-20.42
Free Cash Flow Growth	-	396.40%	-	-
Free Cash Flow Margin	13.27%	13.12%	5.66%	-4.81%
Cash Interest Paid	182.73	182.73	150.2	111.14
Cash Income Tax Paid	47.38	47.38	11.7	6.24
Levered Free Cash Flow	-	237.4	-	-
Unlevered Free Cash Flow	-	355.63	-	-
Change in Working Capital	-73.13	-58.18	19.15	-9.86

SEC Filings: 10-K · 10-Q