Cumberland Farms Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-243	-145	-270	1,880
Depreciation & Amortization	260	260	228	301
Other Operating Activities	78	7	192	-2,094
Operating Cash Flow	95	122	150	87
Operating Cash Flow Growth	-	-18.67%	72.41%	-
Capital Expenditures	-269	-236	-203	-169
Change in Investments	-	40	23	-14
Other Investing Activities	67	23	136	3,979
Investing Cash Flow	-202	-173	-44	3,796
Debt Issued / Paid	-	-39	-568	-3,804
Other Financing Activities	366	673	515	-187
Financing Cash Flow	366	634	-53	-3,991
Net Cash Flow	181	462	26	-89
Free Cash Flow	-174	-114	-53	-82
Free Cash Flow Margin	-1.05%	-0.70%	-0.31%	-0.45%