CMDB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-37.35	0.01	-147.7	90.45
Depreciation & Amortization	33.62	-	44.06	41.31
Stock-Based Compensation	2.13	-	2.3	2.73
Other Adjustments	7.07	-	5.57	1.33
Change in Receivables	32.33	-0	-33.64	-6.65
Changes in Inventories	25.69	-	-37.62	-2.5
Changes in Accounts Payable	-2.18	-	31.22	-6.18
Changes in Accrued Expenses	-2.24	-	-7.32	14.78
Changes in Unearned Revenue	-2.52	-	22.58	-1.48
Changes in Other Operating Activities	19.04	-	-76.23	-16.18
Operating Cash Flow	75.59	0	-196.79	117.6
Operating Cash Flow Growth	1889600.00%	-	-	-
Capital Expenditures	-31.69	-	-75.93	-55.72
Sale of Property, Plant & Equipment	83	-	64.16	17.99
Other Investing Activities	23.23	-	2.08	0.85
Investing Cash Flow	74.54	-	-9.69	-36.88
Long-Term Debt Issued	15.3	-	105.23	286.78
Long-Term Debt Repaid	-182.5	-	-144.67	-265.02
Net Long-Term Debt Issued (Repaid)	-167.2	-	-39.44	21.76
Issuance of Common Stock	-	-	103.75	103.76
Net Common Stock Issued (Repurchased)	-	-	103.75	103.76
Other Financing Activities	230.46	2.1	68.94	-99.49
Financing Cash Flow	63.26	2.1	133.25	26.03
Net Cash Flow	213.39	2.1	-73.23	106.75
Free Cash Flow	43.9	0	-272.73	61.87
Free Cash Flow Growth	1097300.00%	-	-	-
FCF Margin	7.35%	-	-41.13%	19.55%
Free Cash Flow Per Share	2.68	0.84	-	-
Levered Free Cash Flow	-164.83	0.01	-286.39	86.23
Unlevered Free Cash Flow	9.11	0	-236.03	83.06

SEC Filings: 10-K · 10-Q