Dauch 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-19.7	35	-33.6	64.3	5.9
Depreciation & Amortization	459.5	469.7	487.2	492.1	544.3
Stock-Based Compensation	13.6	15	13.4	17.7	18.2
Other Adjustments	-80.7	-26.2	-56.6	-23.5	10.8
Change in Receivables	-22.7	70.3	7.2	-38.7	23.1
Changes in Inventories	-7	17.1	-13.2	-16.2	-87.7
Changes in Accounts Payable	93.3	-64.2	58.6	61.1	62.7
Changes in Unearned Revenue	15.4	-33.3	-16.1	-16.8	13.3
Changes in Other Operating Activities	-40.1	-28	-50.8	-91.1	-52.2
Operating Cash Flow	411.6	455.4	396.1	448.9	538.4
Operating Cash Flow Growth	-9.62%	14.97%	-11.76%	-16.62%	18.41%
Capital Expenditures	-262.3	-251.1	-196.7	-175.4	-181.2
Sale of Property, Plant & Equipment	5.6	4	0.9	4.7	2
Purchases of Investments	-4.9	-3.2	-3.2	-0.4	-1.1
Proceeds from Sale of Investments	-	0.8	-	-	-
Payments for Business Acquisitions	-2.5	-7.3	-2.5	-88.9	-4.9
Proceeds from Business Divestments	94.5	-	-	-	1
Other Investing Activities	-	19	-	17	23.1
Investing Cash Flow	-169.6	-254.8	-184.5	-243	-161.1
Short-Term Debt Issued	-	-	-	25	-
Short-Term Debt Repaid	-	-	-25	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-25	25	-
Long-Term Debt Issued	2,109	7	35.8	247.9	634.7
Long-Term Debt Repaid	-676.8	-155.4	-184.8	-458.3	-1,018
Net Long-Term Debt Issued (Repaid)	1,432	-148.4	-149	-210.4	-382.9
Repurchase of Common Stock	-2.8	-2.8	-14.7	-1.9	-4.3
Net Common Stock Issued (Repurchased)	-2.8	-2.8	-14.7	-1.9	-4.3
Other Financing Activities	-33.6	-5	-16.8	-29.9	-14.2
Financing Cash Flow	1,396	-156.2	-205.5	-217.2	-401.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15.1	-11.4	2.3	-7.4	-2.7
Net Cash Flow	1,653	33	8.4	-18.7	-26.8
Free Cash Flow	149.3	204.3	199.4	273.5	357.2
Free Cash Flow Growth	-26.92%	2.46%	-27.09%	-23.43%	49.46%
FCF Margin	2.56%	3.34%	3.28%	4.71%	6.93%
Free Cash Flow Per Share	1.26	1.74	1.71	2.37	3.13
Levered Free Cash Flow	1,671	-3.2	61.4	132.6	-77.8
Unlevered Free Cash Flow	-1,216	244.74	470.05	490.24	1,482

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.