HDL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	56.64	25.65	-41.25	-150.75	-53.76	-33.02
Depreciation & Amortization	78.34	78.5	72.93	69.89	50.81	32.34
Other Amortization	0.06	0.06	0.02	0.03	-	-
Loss (Gain) From Sale of Assets	4.4	2.99	6.89	1.04	0.16	0.17
Asset Writedown & Restructuring Costs	-7.68	-4.92	7.83	63.06	5.66	-
Loss (Gain) From Sale of Investments	-3.27	-1.55	-0.2	-0.42	-	-
Other Operating Activities	-2.55	9.67	30.75	28.87	3.9	6.56
Change in Accounts Receivable	-5.42	-7.53	-14.81	-10.6	-8.83	-4.58
Change in Inventory	-3.22	-3.78	-9.23	-4.6	-4.61	-4.32
Change in Accounts Payable	-6.02	2.07	7.76	4.33	3.3	11.93
Change in Unearned Revenue	5.53	7.19	1.42	0.23	0.23	0.41
Change in Other Net Operating Assets	2.3	5.71	6.2	3.32	5.9	7.04
Operating Cash Flow	119.09	114.05	68.32	4.38	2.76	16.53
Operating Cash Flow Growth	16.04%	66.93%	1459.13%	58.94%	-83.32%	-
Capital Expenditures	-31.92	-32.8	-60.47	-67.38	-109.85	-82.47
Sale of Property, Plant & Equipment	1.62	1.79	0.1	0.77	3.24	0.73
Cash Acquisitions	-	-	-2.9	-	-	-
Divestitures	17.39	17.39	-	-	-	-
Sale (Purchase) of Intangibles	-0.17	-0.17	-	-0.03	-0.12	-0.1
Investment in Securities	-73.89	1.57	40.86	-28.43	-11.68	-
Other Investing Activities	93.29	0.45	23.3	7.6	26.59	-64.54
Investing Cash Flow	6.31	-11.78	0.89	-87.46	-91.82	-146.38
Short-Term Debt Issued	-	-	40.28	173.33	156.15	170.11
Long-Term Debt Issued	-	-	-	4.75	4.25	5.53
Total Debt Issued	-	-	40.28	178.08	160.4	175.64
Short-Term Debt Repaid	-	-	-51.65	-39.01	-23.46	-0
Long-Term Debt Repaid	-	-43.99	-39.04	-37.23	-24.24	-34.12
Total Debt Repaid	-44.13	-43.99	-90.69	-76.24	-47.7	-34.13
Net Debt Issued (Repaid)	-44.13	-43.99	-50.41	101.84	112.7	141.51
Issuance of Common Stock	56.11	-	24.68	17.07	4.64	7.61
Other Financing Activities	-1.42	0.2	-42.37	-10.41	-7.59	-1.37
Financing Cash Flow	10.57	-43.79	-68.1	108.5	109.75	147.75
Foreign Exchange Rate Adjustments	3.92	0.55	0.99	1.19	-0.52	0.26
Miscellaneous Cash Flow Adjustments	-	-	2.23	11.38	-4.93	4.7
Net Cash Flow	139.89	59.03	4.33	37.98	15.24	22.86
Free Cash Flow	87.17	81.24	7.85	-63	-107.1	-65.94
Free Cash Flow Growth	25.34%	934.96%	-	-	-	-
Free Cash Flow Margin	11.47%	11.82%	1.40%	-20.17%	-48.37%	-28.29%
Free Cash Flow Per Share	0.14	0.15	0.01	-0.11	-0.19	-0.12
Cash Interest Paid	-	-	5.15	10.41	7.59	1.37
Cash Income Tax Paid	12.23	9.35	2.28	0.79	0.23	0.28
Levered Free Cash Flow	-	69.06	50.16	-59.63	-73.25	-
Unlevered Free Cash Flow	-	74.33	57.96	-47.66	-64.23	-
Change in Net Working Capital	-	-5.88	-40.44	1.23	-27.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.