Buda Juice 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	3.11	3.53	3.57	2.26
Depreciation & Amortization	0.21	0.24	0.27	0.19
Other Adjustments	0.32	0.12	0.11	0.11
Change in Receivables	0.04	0.01	-0.03	-0.11
Changes in Inventories	-0.13	0.03	0.03	0.02
Changes in Accounts Payable	0.29	-0.05	0.17	-0.22
Changes in Other Operating Activities	-0.3	-0.73	-0.16	-0.03
Operating Cash Flow	3.55	3.15	3.97	2.23
Operating Cash Flow Growth	-10.50%	-20.73%	78.37%	-
Capital Expenditures	-0.33	-0.25	-0.68	-0.26
Sale of Property, Plant & Equipment	-	-	-	0.01
Investing Cash Flow	-0.33	-0.25	-0.68	-0.25
Short-Term Debt Repaid	-	-	-2.01	-0.98
Net Short-Term Debt Issued (Repaid)	-	-	-2.01	-0.98
Long-Term Debt Repaid	-	-	-	-0.01
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.01
Issuance of Common Stock	23	-	-	-
Repurchase of Common Stock	-3.75	-	-	-
Net Common Stock Issued (Repurchased)	19.25	-	-	-
Common Dividends Paid	-1.51	-2.95	-0.82	-0.4
Other Financing Activities	-2.35	-	-	-
Financing Cash Flow	15.39	-2.95	-2.83	-1.39
Net Cash Flow	18.61	-0.05	0.46	0.59
Free Cash Flow	3.23	2.9	3.29	1.97
Free Cash Flow Growth	11.09%	-11.73%	66.84%	-
FCF Margin	24.56%	23.03%	29.18%	21.02%
Free Cash Flow Per Share	0.26	0.29	-	-
Levered Free Cash Flow	2.87	2.77	1.2	0.98
Unlevered Free Cash Flow	1.44	2.69	3.05	2.12

SEC Filings: 10-K · 10-Q