Dauch 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-126.8	-19.7	35	-33.6	64.3	5.9
Depreciation & Amortization	529.1	459.5	469.7	487.2	492.1	544.3
Stock-Based Compensation	20.7	13.6	15	13.4	17.7	18.2
Other Adjustments	-112.4	-80.7	-26.2	-56.6	-23.5	10.8
Change in Receivables	-93.4	-22.7	70.3	7.2	-38.7	23.1
Changes in Inventories	-16.7	-7	17.1	-13.2	-16.2	-87.7
Changes in Accounts Payable	155.4	93.3	-64.2	58.6	61.1	62.7
Changes in Unearned Revenue	-10.8	15.4	-33.3	-16.1	-16.8	13.3
Changes in Other Operating Activities	-22.6	-40.1	-28	-50.8	-91.1	-52.2
Operating Cash Flow	291.3	411.6	455.4	396.1	448.9	538.4
Operating Cash Flow Growth	-40.97%	-9.62%	14.97%	-11.76%	-16.62%	18.41%
Capital Expenditures	-290.8	-262.3	-251.1	-196.7	-175.4	-181.2
Sale of Property, Plant & Equipment	5.9	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	-333.5	-2.5	-7.3	-2.5	-88.9	-4.9
Proceeds from Business Divestments	27.1	94.5	-	-	-	1
Other Investing Activities	56.3	-	19	-	17	23.1
Investing Cash Flow	-476.9	-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	2,942	2,109	7	35.8	247.9	634.7
Long-Term Debt Repaid	-2,196	-676.8	-155.4	-184.8	-458.3	-1,018
Net Long-Term Debt Issued (Repaid)	746	1,432	-148.4	-149	-210.4	-382.9
Repurchase of Common Stock	-6.3	-2.8	-2.8	-14.7	-1.9	-4.3
Net Common Stock Issued (Repurchased)	-6.3	-2.8	-2.8	-14.7	-1.9	-4.3
Other Financing Activities	-105.5	-33.6	-5	-16.8	-29.9	-14.2
Financing Cash Flow	644	1,396	-156.2	-205.5	-217.2	-401.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.6	15.1	-11.4	2.3	-7.4	-2.7
Net Cash Flow	459	1,653	33	8.4	-18.7	-26.8
Free Cash Flow	0.5	149.3	204.3	199.4	273.5	357.2
Free Cash Flow Growth	-99.67%	-26.92%	2.46%	-27.09%	-23.43%	49.46%
FCF Margin	0.01%	2.56%	3.34%	3.28%	4.71%	6.93%
Free Cash Flow Per Share	0.00	1.26	1.74	1.71	2.37	3.13
Levered Free Cash Flow	962.5	1,671	-3.2	61.4	132.6	-77.8
Unlevered Free Cash Flow	376.3	-1,216	244.74	470.05	490.24	1,482

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.