SPR 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	FY 2021	FY 2020
Period Ending	Oct '25 Oct 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2,599	-2,140	-616.2	-545.7	-540.8	-870.3
Depreciation & Amortization	256.4	292.3	295.5	315.9	314.4	263.5
Other Amortization	28	31	35.3	35.3	31.8	36.5
Loss (Gain) From Sale of Assets	35.4	2	6.9	1.1	4.1	26.4
Asset Writedown & Restructuring Costs	31.8	2	-	-	-	-
Loss (Gain) on Equity Investments	0.2	-0.2	0.3	1.6	2.8	4.6
Stock-Based Compensation	28.4	38.1	29.2	36.6	25.8	24.2
Other Operating Activities	836.2	761.9	-108.1	-67.2	-130	376.5
Change in Accounts Receivable	604	-82.3	-114.6	-103.3	-19.4	336.5
Change in Inventory	68.6	-152.4	-295.1	-118.2	30.9	-39.5
Change in Accounts Payable	36.4	-49.9	213.8	220.7	160.2	-592.7
Change in Unearned Revenue	-137.9	96.7	50.6	-44.8	-68.2	-49.5
Change in Income Taxes	-3.4	-1.6	-3.4	9.5	302.4	-246.3
Change in Other Net Operating Assets	201.2	81.3	280	-136.1	-177.2	-14.8
Operating Cash Flow	-613.8	-1,121	-225.8	-394.6	-63.2	-744.9
Capital Expenditures	-189.3	-152.5	-148	-121.6	-150.6	-118.9
Cash Acquisitions	-	-	-	-31.3	-21.1	-388.5
Other Investing Activities	11.6	0.1	0.2	-2.6	7.9	5.4
Investing Cash Flow	-10.6	-152.4	-147.8	-155.5	-163.8	-502
Long-Term Debt Issued	-	1,126	1,628	900	600	2,110
Long-Term Debt Repaid	-	-110.1	-1,271	-832.8	-753.6	-1,271
Net Debt Issued (Repaid)	746.7	1,016	357.5	67.2	-153.6	838.7
Issuance of Common Stock	3.8	7.6	227	3.9	3	2.6
Repurchase of Common Stock	-13.3	-17.1	-6.6	-7.2	-5.2	-14.5
Common Dividends Paid	-	-	-	-4.2	-4.3	-15.4
Other Financing Activities	-1.5	-12	-46.3	-320.7	-3.4	-41.9
Financing Cash Flow	735.7	994.5	531.6	-261	-163.5	769.5
Foreign Exchange Rate Adjustments	-3.7	-0.6	9.5	-8.9	-4.2	3.3
Net Cash Flow	107.6	-279.4	167.5	-820	-394.7	-474.1
Free Cash Flow	-803.1	-1,273	-373.8	-516.2	-213.8	-863.8
Free Cash Flow Margin	-12.56%	-20.16%	-6.18%	-10.26%	-5.41%	-25.37%
Free Cash Flow Per Share	-6.84	-10.90	-3.51	-4.93	-2.05	-8.31
Cash Interest Paid	329.5	329.5	285.3	222.5	198.4	146.6
Cash Income Tax Paid	1.6	1.6	2.8	-15.2	-314.4	-62.5
Levered Free Cash Flow	352.28	-891.18	-301.64	-162.21	669.13	-943.99
Unlevered Free Cash Flow	576.74	-690.45	-132.24	-38.55	782.96	-853.26
Change in Working Capital	768.9	-108.2	131.3	-172.2	228.7	-606.3

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

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