MFIC 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	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Net Income	5.97	63.17	98.82	118.76	22.94	82.36
Other Adjustments	109.71	54.56	27.03	-7.55	47.54	-0.07
Changes in Accrued Interest and Accounts Receivable	1.92	-4.31	2.77	-0.76	-1.37	-3.71
Changes in Accounts Payable	4.08	-	-	-	-	-
Changes in Accrued Expenses	-6.18	-9.88	-8.04	3.96	8.03	2.47
Changes in Other Operating Activities	135.14	-153.28	-130.12	81.98	81.24	-83.74
Operating Cash Flow	250.95	-49.75	-9.53	196.38	158.39	-2.68
Operating Cash Flow Growth	-	-	-	23.99%	-	-
Long-Term Debt Issued	1,176	2,120	446.12	630.6	168	494.69
Long-Term Debt Repaid	-1,241	-1,881	-334.37	-655.29	-231.54	-401.25
Net Long-Term Debt Issued (Repaid)	-65.02	239.03	111.74	-24.69	-63.54	93.44
Issuance of Common Stock	-	-	-	-	30	-
Repurchase of Common Stock	-88.92	-18.97	-	-2.3	-1.64	-21.1
Net Common Stock Issued (Repurchased)	-88.92	-18.97	-	-2.3	28.36	-21.1
Common Dividends Paid	-134.05	-141.59	-139.62	-123.48	-66.72	-93.34
Other Financing Activities	-5.31	-5.11	-8.88	-10.9	-	-0.33
Financing Cash Flow	-293.3	73.37	-36.76	-161.36	-101.91	-21.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0.04	-0.05	0.02	0.01	-0.02
Net Cash Flow	-42.34	23.63	-46.29	35.02	56.48	-24.01
Free Cash Flow	250.95	-49.75	-9.53	196.38	158.39	-2.68
Free Cash Flow Growth	-	-	-	23.99%	-	-
FCF Margin	474.40%	-43.27%	-6.30%	112.16%	243.51%	-1.85%
Free Cash Flow Per Share	2.71	-0.53	-0.12	3.01	2.45	-0.04

SEC Filings: 10-K · 10-Q