TOYO Co., Ltd. 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	24.42	40.5	9.89	-1.12
Depreciation & Amortization	24.19	23.52	2.72	0.01
Other Amortization	0.17	0.17	0.18	0.18
Loss (Gain) From Sale of Assets	-	-	0.01	-
Stock-Based Compensation	0.61	0.61	-	-
Other Operating Activities	1.49	-32.18	-	-
Change in Accounts Receivable	-6.14	-6.14	-	-
Change in Inventory	15.88	15.88	-40.73	-
Change in Accounts Payable	-8.95	-8.95	2.08	4.79
Change in Unearned Revenue	-4.63	-4.63	29.88	-
Change in Income Taxes	0.78	0.78	-	-
Change in Other Net Operating Assets	16.93	16.93	-16.57	-37.39
Operating Cash Flow	64.75	46.51	-12.53	-33.53
Capital Expenditures	-74.58	-44.04	-114.24	-1.46
Investing Cash Flow	-74.65	-44.04	-114.24	-1.46
Short-Term Debt Issued	-	5	93.57	-
Long-Term Debt Issued	-	65.66	12.03	-
Total Debt Issued	65.1	70.66	105.61	-
Short-Term Debt Repaid	-	-38.09	-	-
Long-Term Debt Repaid	-	-39.55	-	-
Total Debt Repaid	-72.48	-77.64	-	-
Net Debt Issued (Repaid)	-7.38	-6.98	105.61	-
Issuance of Common Stock	10	6.01	42.36	45.84
Other Financing Activities	0.45	-1.12	-1.82	-
Financing Cash Flow	3.07	-2.09	146.15	45.84
Foreign Exchange Rate Adjustments	-0.89	-2.22	-2.45	1.55
Net Cash Flow	-7.72	-1.85	16.93	12.39
Free Cash Flow	-9.83	2.46	-126.77	-35
Free Cash Flow Margin	-5.52%	1.39%	-203.23%	-
Free Cash Flow Per Share	-0.36	0.08	-3.09	-0.85
Cash Interest Paid	2.37	3.32	-	-
Levered Free Cash Flow	-1.04	-18.67	-96.34	-
Unlevered Free Cash Flow	1.01	-16.63	-94.3	-
Change in Working Capital	13.88	13.88	-25.33	-32.6

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q