Buda Juice, Inc. (BUDA)

Buda Juice Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	3.82	3.57	2.26
Depreciation & Amortization	0.41	0.38	0.3
Change in Accounts Receivable	0.06	-0.03	-0.11
Change in Inventory	0.1	0.03	0.02
Change in Accounts Payable	0.06	0.17	-0.22
Change in Other Net Operating Assets	-0.54	-0.16	-0.03
Operating Cash Flow	3.91	3.97	2.23
Operating Cash Flow Growth	75.49%	78.37%	-
Capital Expenditures	-0.46	-0.68	-0.26
Sale of Property, Plant & Equipment	-	-	0.01
Investing Cash Flow	-0.46	-0.68	-0.25
Short-Term Debt Repaid	-	-2.01	-0.99
Total Debt Repaid	-0.2	-2.01	-0.99
Net Debt Issued (Repaid)	-0.2	-2.01	-0.99
Common Dividends Paid	-2.18	-0.82	-0.4
Financing Cash Flow	-2.38	-2.83	-1.39
Net Cash Flow	1.07	0.46	0.59
Free Cash Flow	3.45	3.29	1.97
Free Cash Flow Growth	75.00%	66.84%	-
Free Cash Flow Margin	27.64%	29.18%	21.02%
Cash Interest Paid	0.02	0.09	0.18
Levered Free Cash Flow	-	1.91	-
Unlevered Free Cash Flow	-	1.96	-
Change in Working Capital	-0.32	0.02	-0.33

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

SEC Filings: 10-K · 10-Q