Innio 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	141.8	92	78.7
Depreciation & Amortization	153.5	145.5	132.5
Other Adjustments	33.3	-1.6	23.6
Change in Receivables	-4.1	-26.6	-9
Changes in Inventories	-155.4	7.8	-26.2
Changes in Accounts Payable	37.2	-1.4	-11.8
Changes in Accrued Expenses	17.1	44.7	-8.7
Changes in Unearned Revenue	506.1	97.2	-25.9
Changes in Other Operating Activities	-181.6	34.4	-3.9
Operating Cash Flow	547.9	392	149.3
Operating Cash Flow Growth	39.77%	162.56%	-
Capital Expenditures	-151	-68.3	-64
Purchases of Intangible Assets	-20.2	-18.3	-14.2
Payments for Business Acquisitions	-	-5	-37.4
Other Investing Activities	2.9	3.8	3.2
Investing Cash Flow	-168.3	-87.8	-112.4
Short-Term Debt Issued	66	6.8	-9.6
Net Short-Term Debt Issued (Repaid)	66	6.8	-9.6
Long-Term Debt Issued	785.2	-	-
Long-Term Debt Repaid	-222.5	-40.2	-19.4
Net Long-Term Debt Issued (Repaid)	562.7	-40.2	-19.4
Common Dividends Paid	-723.8	-163.4	-
Other Financing Activities	8.3	-12.6	-
Financing Cash Flow	-86.8	-209.4	-29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18.3	-17.5	5.2
Net Cash Flow	311.1	77.3	13.1

SEC Filings: 10-K · 10-Q