TOYO Co., Ltd. (TOYO)

TOYO Co., Ltd. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q