SBC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	43.32	46.61	39.37	6.32
Depreciation & Amortization	2.94	3.8	12.25	5.93
Loss (Gain) From Sale of Assets	-0.09	-3.3	-0.25	-1.9
Asset Writedown & Restructuring Costs	15.06	15.06	0.2	0.35
Loss (Gain) From Sale of Investments	0.74	3.15	-0.22	0.76
Stock-Based Compensation	0.22	13.02	-	-
Provision & Write-off of Bad Debts	0.03	-0.4	0.37	0.34
Other Operating Activities	-7.66	-10.47	6.6	-1.26
Change in Accounts Receivable	-32.67	0.62	-23	-2.86
Change in Inventory	0.63	1.12	-1.83	-0.67
Change in Accounts Payable	6.3	-8.91	12.2	0.17
Change in Income Taxes	-8.16	11.23	13.36	-8.54
Change in Other Net Operating Assets	-55.26	-50.95	-8.39	1.31
Operating Cash Flow	-34.6	20.58	50.67	-0.05
Operating Cash Flow Growth	-	-59.38%	-	-
Capital Expenditures	-2.03	-3.41	-9.52	-24.95
Sale of Property, Plant & Equipment	2.75	-	8.05	2.24
Cash Acquisitions	-19.1	-4.24	0.72	-6.49
Divestitures	-0.02	-0.83	-	-
Sale (Purchase) of Intangibles	-	-	-1.68	-
Investment in Securities	-0.65	-0.33	1.99	-2.65
Other Investing Activities	17.66	-1.3	2.58	-0.34
Investing Cash Flow	-1.31	-10.1	1.79	-32.65
Short-Term Debt Issued	-	5.48	12.31	0.12
Long-Term Debt Issued	-	6.6	-	-
Total Debt Issued	26.95	12.09	12.31	0.12
Short-Term Debt Repaid	-	-0.74	-7.71	-1.37
Long-Term Debt Repaid	-	-0.12	-8.73	-5.21
Total Debt Repaid	-1.78	-0.86	-16.44	-6.57
Net Debt Issued (Repaid)	25.17	11.23	-4.13	-6.45
Issuance of Common Stock	-	0.03	0	-
Other Financing Activities	9.68	11.71	10.26	-1.53
Financing Cash Flow	29.85	22.97	6.14	-7.98
Foreign Exchange Rate Adjustments	-3.91	-11.42	-7.31	-12.09
Net Cash Flow	-9.96	22.02	51.28	-52.77
Free Cash Flow	-36.63	17.17	41.15	-24.99
Free Cash Flow Growth	-	-58.26%	-	-
Free Cash Flow Margin	-20.53%	8.36%	21.26%	-14.35%
Free Cash Flow Per Share	-0.35	0.18	0.44	-3.14
Cash Interest Paid	0.12	0.03	0.05	0.03
Cash Income Tax Paid	36.46	30.24	17.84	30.82
Levered Free Cash Flow	-9.32	41.91	33.62	-
Unlevered Free Cash Flow	-9.24	41.93	33.65	-
Change in Working Capital	-89.16	-46.88	-7.65	-10.59

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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