- $245.15m
- $179.55m
- $237.61m
- 31
- 99
- 41
- 58
Annual cashflow statement for Unit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -905 | 48.2 | 143 | 249 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 802 | 74.8 | 9.03 | -85.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.5 | -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 | 74.8 | 176 | 159 | 150 | — |
| Capital Expenditures | -29.8 | -30.3 | -30.4 | -24 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.43 | 66.5 | 59.3 | 82 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -22.4 | 36.2 | 28.9 | 58 | — |
| Financing Cash Flow Items | -4.26 | -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 | -40.2 | -161 | -38.5 | -361 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 51.4 | 150 | -153 | — |