- $341.54m
- $275.94m
- $102.28m
Annual cashflow statement for Unit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | 10-K | 10-K | 10-K | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 48.2 | 143 | 249 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 74.8 | 9.03 | -85.6 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -16.3 | 16.2 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 176 | 159 | 150 | — | — |
| Capital Expenditures | -30.3 | -30.4 | -24 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.5 | 59.3 | 82 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 36.2 | 28.9 | 58 | — | — |
| Financing Cash Flow Items | -23.1 | -11 | -1.19 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -38.5 | -361 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.4 | 150 | -153 | — | — |