DPC Holdings 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
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-249	-173	-193
Depreciation & Amortization	32.3	31.1	32
Other Amortization	0.9	0.9	-
Loss (Gain) From Sale of Assets	-5	-5	9
Other Operating Activities	232.5	187	171
Change in Accounts Receivable	-56.8	-40	14
Change in Inventory	-88	-28	6
Change in Accounts Payable	100.5	70	-48
Change in Other Net Operating Assets	6.8	-1	-8
Operating Cash Flow	-13.5	42	-17
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-40.3	-31	-36
Sale of Property, Plant & Equipment	-	-	2
Sale (Purchase) of Intangibles	0.1	-	-1
Investing Cash Flow	-40.2	-31	-35
Long-Term Debt Issued	-	1,006	1,384
Long-Term Debt Repaid	-	-1,019	-1,323
Net Debt Issued (Repaid)	-168.2	-13	61
Other Financing Activities	-	-	-11
Financing Cash Flow	840.9	-13	50
Foreign Exchange Rate Adjustments	-16	2	-
Net Cash Flow	771.2	-	-2
Free Cash Flow	-53.8	11	-53
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-5.64%	1.31%	-7.11%
Free Cash Flow Per Share	-0.47	0.10	-0.47
Levered Free Cash Flow	-	-33.63	-
Unlevered Free Cash Flow	-	105.13	-
Cash Interest Paid	87.2	72	71
Cash Income Tax Paid	8.3	6	6
Change in Working Capital	-45.1	1	-36

SEC Filings: 10-K · 10-Q