Universal Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	56	113.27	132.97	130.24	103.6
Depreciation & Amortization	53.44	59.77	58.33	57.3	52.52
Stock-Based Compensation	7.12	8.53	12.06	8.42	6.19
Other Adjustments	101.7	51.28	24.77	-4.28	33.25
Change in Receivables	39.16	-129.99	-109.68	-74.66	-23.19
Changes in Inventories	-89.52	244.73	-236.24	-41.87	-245.92
Changes in Accounts Payable	-12.62	-8.7	20.81	-84.59	108.75
Changes in Accrued Expenses	-5.19	-10.27	8.41	3.37	14.36
Changes in Income Taxes Payable	0.97	2	0.34	-7.81	6.64
Changes in Unearned Revenue	-0.71	-12.85	14.37	-7.49	4.67
Changes in Other Operating Activities	-21.24	9.19	-0.77	10.82	-15.99
Operating Cash Flow	129.1	326.97	-74.63	-10.56	44.88
Operating Cash Flow Growth	-60.52%	-	-	-	-79.64%
Capital Expenditures	-48.83	-62.6	-66.01	-54.67	-53.2
Sale of Property, Plant & Equipment	5.87	3.78	2.26	1.08	13
Payments for Business Acquisitions	-	-	-	-	-102.46
Proceeds from Business Divestments	-	-	3.76	3.25	-
Investing Cash Flow	-42.96	-58.82	-60	-50.35	-142.66
Long-Term Debt Issued	89.13	-	223	123.48	79.29
Long-Term Debt Repaid	-89.13	-	-	-23.48	-
Net Long-Term Debt Issued (Repaid)	0	-	223	100	79.29
Repurchase of Common Stock	-	-	-4.74	-3.45	-3.05
Net Common Stock Issued (Repurchased)	-	-	-4.74	-3.45	-3.05
Common Dividends Paid	-81.3	-79.69	-78.4	-77.39	-76.44
Other Financing Activities	-203.04	16.45	-14.18	19.79	-16.56
Financing Cash Flow	-284.34	-63.24	125.68	38.95	-16.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.26	-0.4	-0.14	-1	-1.03
Net Cash Flow	-197.94	204.52	-9.1	-22.96	-115.57
Free Cash Flow	80.27	264.37	-140.65	-65.23	-8.32
Free Cash Flow Growth	-69.64%	-	-	-	-
FCF Margin	2.74%	8.97%	-5.12%	-2.54%	-0.40%
Free Cash Flow Per Share	3.19	10.52	-5.62	-2.62	-0.33
Levered Free Cash Flow	-91.06	316.33	141.83	99.1	37.68
Unlevered Free Cash Flow	-31.81	392.27	-20.85	41.16	-11.43

SEC Filings: 10-K · 10-Q