AWP Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	6.17	95.11	-15.54	-181.55	178.35
Loss (Gain) From Sale of Investments	0.76	-88.13	25.65	191.02	-161.85
Other Operating Activities	71.4	25.9	14.8	70.11	-50.86
Change in Accounts Receivable	-0.17	0.33	-0.03	-0.14	0.17
Change in Other Net Operating Assets	-0.28	0.02	0.12	-0.3	0.51
Operating Cash Flow	77.88	33.23	25	79.13	-33.68
Operating Cash Flow Growth	134.35%	32.91%	-68.40%	-	-
Long-Term Debt Issued	137.3	3.63	14.76	-	76.43
Long-Term Debt Repaid	-189.93	-	-	-41.8	-
Net Debt Issued (Repaid)	-52.63	3.63	14.76	-41.8	76.43
Issuance of Common Stock	15.44	-	-	-	-
Common Dividends Paid	-40.55	-40.63	-41	-41	-41
Other Financing Activities	-0.08	-0.01	-3.4	3.42	-
Financing Cash Flow	-77.82	-37.01	-29.64	-79.38	35.44
Foreign Exchange Rate Adjustments	-0	-0	-0.05	0.06	0.04
Net Cash Flow	0.06	-3.78	-4.69	-0.19	1.8
Cash Interest Paid	3.17	5.18	3.58	2.13	0.89
Levered Free Cash Flow	4.77	-0.1	6.52	5.63	5
Unlevered Free Cash Flow	6.61	3.14	8.84	6.96	5.7
Change in Working Capital	-0.45	0.35	0.09	-0.44	0.68

SEC Filings: 10-K · 10-Q