Mobility Global 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	217	220	208	163
Depreciation & Amortization	310	310	309	307
Asset Writedown & Restructuring Costs	12	12	5	7
Stock-Based Compensation	21	22	28	20
Provision & Write-off of Bad Debts	4	4	4	4
Other Operating Activities	-90	-90	-102	-95
Change in Accounts Receivable	-9	-11	-12	-34
Change in Accounts Payable	13	25	-	7
Change in Unearned Revenue	9	4	7	5
Change in Income Taxes	-	-	-3	5
Change in Other Net Operating Assets	-15	-11	-17	4
Operating Cash Flow	472	485	427	393
Operating Cash Flow Growth	-	13.58%	8.65%	-
Capital Expenditures	-25	-24	-15	-18
Cash Acquisitions	-4	-4	-6	-214
Divestitures	-	-	-	2
Other Investing Activities	5	5	-	-
Investing Cash Flow	-24	-23	-21	-230
Long-Term Debt Repaid	-	-18	-45	-
Net Debt Issued (Repaid)	-8	-18	-45	-
Other Financing Activities	-346	-435	-378	-160
Financing Cash Flow	-354	-453	-423	-160
Foreign Exchange Rate Adjustments	-	2	-3	2
Net Cash Flow	94	11	-20	5
Free Cash Flow	447	461	412	375
Free Cash Flow Growth	-	11.89%	9.87%	-
Free Cash Flow Margin	25.04%	26.34%	25.54%	25.25%
Cash Interest Paid	14	14	17	18
Cash Income Tax Paid	26	26	29	15
Levered Free Cash Flow	-	560.25	496.5	-
Unlevered Free Cash Flow	-	568.38	505.88	-
Change in Working Capital	-2	7	-25	-13

SEC Filings: 10-K · 10-Q