Pattern Group 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	56.71	16.25	67.86	41.26	-2.98
Depreciation & Amortization	19.75	16.8	14.81	12.1	9.59
Stock-Based Compensation	115.97	129.96	-	-0.21	-
Other Adjustments	-11.5	-17.04	-1.25	-1.29	0.9
Change in Receivables	-85.95	-67.72	-30.81	-1.54	-15.97
Changes in Inventories	-36.61	-29.03	-73.22	-30.89	-34.28
Changes in Accounts Payable	78.63	62.38	86.47	28.1	48.64
Changes in Accrued Expenses	26.14	12.11	12.18	-4.72	7.33
Changes in Other Operating Activities	-6.54	-24.31	-5.69	-1.34	0.99
Operating Cash Flow	136.23	99.41	70.35	41.48	14.23
Operating Cash Flow Growth	76.18%	41.31%	69.61%	191.45%	-
Capital Expenditures	-30.1	-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	-49.39	-39.77	-20.44	-14.5	-30.52
Long-Term Debt Repaid	-	-	-	-	-34.95
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-34.95
Issuance of Common Stock	-	135.03	-	-	-
Repurchase of Common Stock	-3.71	-	-2.9	-	-
Net Common Stock Issued (Repurchased)	-3.71	135.03	-2.9	-	-
Other Financing Activities	-89.07	-81.32	-	-	-1.67
Financing Cash Flow	43.18	53.71	-2.9	-	-36.62
Foreign Exchange Rate Adjustments	0.55	0.09	1.37	1.08	-2.44
Net Cash Flow	130.58	113.43	48.38	28.06	-55.35
Free Cash Flow	106.13	78.92	49.9	26.98	-1.97
Free Cash Flow Growth	92.42%	58.17%	84.95%	-	-
FCF Margin	3.52%	3.16%	2.78%	1.97%	-0.20%
Free Cash Flow Per Share	0.66	0.69	0.55	0.30	-0.02
Levered Free Cash Flow	-145.35	-139.14	56.59	10.18	-39.85
Unlevered Free Cash Flow	120.22	-502.36	78.94	27.41	23.32

SEC Filings: 10-K · 10-Q