Pattern Group 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	16.25	67.86	41.26	-2.98
Depreciation & Amortization	16.8	14.81	12.1	9.59
Asset Writedown & Restructuring Costs	-	-	-	6.05
Stock-Based Compensation	97.29	-	-0.21	-
Other Operating Activities	15.63	-1.25	-1.29	-5.15
Change in Accounts Receivable	-67.72	-30.81	-1.54	-15.97
Change in Inventory	-29.03	-73.22	-30.89	-34.28
Change in Accounts Payable	62.38	86.47	28.1	48.64
Change in Other Net Operating Assets	-12.2	6.49	-6.06	8.32
Operating Cash Flow	99.41	70.35	41.48	14.23
Operating Cash Flow Growth	41.31%	69.61%	191.45%	-
Capital Expenditures	-20.48	-20.45	-14.5	-16.2
Sale of Property, Plant & Equipment	0.01	0.01	-	-
Cash Acquisitions	-19.3	-	-	-14.32
Investing Cash Flow	-39.77	-20.44	-14.5	-30.52
Long-Term Debt Repaid	-	-	-	-34.95
Net Debt Issued (Repaid)	-	-	-	-34.95
Issuance of Common Stock	135.03	-	-	-
Repurchase of Common Stock	-81	-2.9	-	-
Other Financing Activities	-0.32	-	-	-1.67
Financing Cash Flow	53.71	-2.9	-	-36.62
Foreign Exchange Rate Adjustments	0.09	1.37	1.08	-2.44
Net Cash Flow	113.43	48.38	28.06	-55.35
Free Cash Flow	78.92	49.9	26.98	-1.97
Free Cash Flow Growth	58.17%	84.95%	-	-
Free Cash Flow Margin	3.16%	2.78%	1.97%	-0.20%
Free Cash Flow Per Share	0.69	0.55	0.30	-0.02
Cash Interest Paid	-	-	-	0.45
Cash Income Tax Paid	18.47	21.35	18.86	4.66
Levered Free Cash Flow	68.33	43.11	-	-
Unlevered Free Cash Flow	68.47	43.17	-	-
Change in Working Capital	-46.56	-11.07	-10.39	6.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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