SBC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	54.42	39.37	6.32
Depreciation & Amortization	5.43	12.25	5.93
Loss (Gain) From Sale of Assets	-3.63	-0.25	-1.9
Asset Writedown & Restructuring Costs	-	0.2	0.35
Loss (Gain) From Sale of Investments	1.68	-0.22	0.76
Provision & Write-off of Bad Debts	0.37	0.37	0.34
Other Operating Activities	7.08	6.6	-1.26
Change in Accounts Receivable	2.07	-23	-2.86
Change in Inventory	2.98	-1.83	-0.67
Change in Accounts Payable	-5.02	12.2	0.17
Change in Income Taxes	-3.71	13.36	-8.54
Change in Other Net Operating Assets	-18.26	-8.39	1.31
Operating Cash Flow	55.8	50.67	-0.05
Capital Expenditures	-9.63	-9.52	-24.95
Sale of Property, Plant & Equipment	0	8.05	2.24
Cash Acquisitions	-	0.72	-6.49
Sale (Purchase) of Intangibles	-	-1.68	-
Investment in Securities	-0.33	1.99	-2.65
Other Investing Activities	-1.66	2.58	-0.34
Investing Cash Flow	-12.42	1.79	-32.65
Short-Term Debt Issued	-	12.31	0.12
Total Debt Issued	-	12.31	0.12
Short-Term Debt Repaid	-	-7.71	-1.37
Long-Term Debt Repaid	-	-8.73	-5.21
Total Debt Repaid	-0.28	-16.44	-6.57
Net Debt Issued (Repaid)	-0.28	-4.13	-6.45
Issuance of Common Stock	0.03	0	-
Other Financing Activities	11.71	10.26	-1.53
Financing Cash Flow	11.46	6.14	-7.98
Foreign Exchange Rate Adjustments	5.12	-7.31	-12.09
Net Cash Flow	59.96	51.28	-52.77
Free Cash Flow	46.18	41.15	-24.99
Free Cash Flow Margin	20.67%	21.26%	-14.35%
Free Cash Flow Per Share	5.65	5.18	-3.14
Cash Interest Paid	0.02	0.05	0.03
Cash Income Tax Paid	36.57	17.84	30.82
Levered Free Cash Flow	-	33.62	-
Unlevered Free Cash Flow	-	33.65	-
Change in Net Working Capital	-	11.55	-

Source: S&P Capital IQ. Standard template. Financial Sources.