The Elmet Group Co. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	7.94	9.72
Depreciation & Amortization	6.05	5.36
Stock-Based Compensation	1.45	-
Other Adjustments	-1.68	2.11
Change in Receivables	2.98	-8.96
Changes in Inventories	-13.52	1.48
Changes in Accounts Payable	1.79	0.22
Changes in Accrued Expenses	1.91	5.12
Changes in Unearned Revenue	4.77	8.37
Changes in Other Operating Activities	-1	-1.15
Operating Cash Flow	10.68	22.27
Operating Cash Flow Growth	-52.02%	-
Capital Expenditures	-10.38	-6.05
Purchases of Investments	-	-0.1
Payments for Business Acquisitions	-0.23	-
Other Investing Activities	-0.19	5.56
Investing Cash Flow	-10.8	-0.59
Short-Term Debt Issued	10.9	-4.29
Net Short-Term Debt Issued (Repaid)	10.9	-4.29
Long-Term Debt Issued	1.5	3.58
Long-Term Debt Repaid	-10.37	-4.64
Net Long-Term Debt Issued (Repaid)	-8.87	-1.06
Common Dividends Paid	-7.15	-11.27
Other Financing Activities	0.29	-2.53
Financing Cash Flow	-4.83	-19.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.17	-0.05
Net Cash Flow	-4.78	2.47

SEC Filings: 10-K · 10-Q