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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	37.15	40.5	9.89
Depreciation & Amortization	-	39.59	23.52	2.72
Stock-Based Compensation	-	13.7	0.61	-
Other Adjustments	-	4.19	-32	0.19
Change in Receivables	-	6.6	-18.12	-
Changes in Inventories	-	-63.36	15.88	-40.73
Changes in Accounts Payable	-	9.61	3.03	2.08
Changes in Accrued Expenses	-	13.23	-4.36	8.67
Changes in Income Taxes Payable	-	14.61	0.78	-
Changes in Unearned Revenue	-	84.29	-4.63	29.88
Changes in Other Operating Activities	-	-26.63	21.3	-25.24
Operating Cash Flow	162.71	132.99	46.51	-12.53
Operating Cash Flow Growth	64.56%	185.95%	-	-
Capital Expenditures	-80.3	-91.75	-44.04	-114.24
Other Investing Activities	-	-6.65	-	-
Investing Cash Flow	-86.95	-98.4	-44.04	-114.24
Long-Term Debt Issued	-	68.68	70.66	105.61
Long-Term Debt Repaid	-17	-63.24	-77.64	-
Net Long-Term Debt Issued (Repaid)	-17	5.44	-6.98	105.61
Issuance of Common Stock	-	4	6.01	42.36
Net Common Stock Issued (Repurchased)	-	4	6.01	42.36
Other Financing Activities	-	-0.34	-1.12	-1.82
Financing Cash Flow	-15.2	9.1	-2.09	146.15
Foreign Exchange Rate Adjustments	-0.85	-1.97	-2.22	-2.45
Net Cash Flow	59.7	41.71	-1.85	16.93
Free Cash Flow	82.4	41.24	2.46	-126.77
Free Cash Flow Growth	400.13%	1574.51%	-	-
FCF Margin	15.89%	9.65%	1.39%	-203.23%
Free Cash Flow Per Share	2.18	1.36	0.08	-3.09
Levered Free Cash Flow	-25.98	24.69	45.12	-21.36
Unlevered Free Cash Flow	-5.2	21.35	20.17	-124.86

SEC Filings: 10-K · 10-Q