Cash Flow
Cash Flow
| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 108.47 | 59.70 | 76.25 | 67.26 | 14.55 |
| Depreciation – Supplemental | 90.44 | 93.99 | 88.14 | 81.36 | 72.10 |
| Depreciation/Depletion | 90.44 | 93.99 | 88.14 | 81.36 | 72.10 |
| Deferred Taxes | -1.02 | -19.92 | -10.87 | 9.10 | -5.23 |
| Unusual Items | 6.96 | 49.77 | 21.82 | 29.65 | 18.28 |
| Other Non-Cash Items | 18.29 | 26.44 | 24.87 | 22.29 | 26.45 |
| Non-Cash Items | 25.25 | 76.21 | 46.70 | 51.93 | 44.73 |
| Accounts Receivable | 4.35 | 5.55 | -10.34 | -2.04 | 23.07 |
| Inventories | 23.41 | 6.91 | 31.50 | 0.13 | -21.22 |
| Prepaid Expenses | -11.12 | 14.45 | 41.74 | 65.61 | -65.71 |
| Other Assets | 7.62 | 6.16 | -5.85 | -14.03 | -5.70 |
| Accounts Payable | 5.23 | 2.60 | 2.76 | -2.22 | -27.36 |
| Accrued Expenses | 17.54 | 3.26 | 5.13 | -56.87 | 30.67 |
| Other Liabilities | -0.27 | -3.60 | |||
| Changes in Working Capital | 47.02 | 38.92 | 64.94 | -9.70 | -69.86 |
| Cash from Operating Activities | 270.16 | 248.89 | 265.15 | 199.95 | 56.30 |
| Purchase of Fixed Assets | -54.56 | -76.28 | -64.09 | -90.58 | -147.92 |
| Purchase/Acquisition of Intangibles | |||||
| Capital Expenditures | -54.56 | -76.28 | -64.09 | -90.58 | -147.92 |
| Sale of Fixed Assets | 0.05 | 0.02 | 1.71 | 2.08 | 1.16 |
| Investment, Net | -- | ||||
| Intangible, Net | |||||
| Other Investing Cash Flow | -20.00 | -- | -- | 0.15 | |
| Other Investing Cash Flow Items, Total | 0.05 | -19.98 | 1.71 | 2.08 | 1.30 |
| Cash from Investing Activities | -54.52 | -96.25 | -62.38 | -88.51 | -146.62 |
| Other Financing Cash Flow | -2.44 | -2.41 | -2.11 | -3.47 | -15.54 |
| Financing Cash Flow Items | -2.44 | -2.41 | -2.11 | -3.47 | -15.54 |
| Repurchase/Retirement of Common | -202.42 | -238.61 | -92.88 | ||
| Common Stock, Net | -202.42 | -238.61 | -92.88 | ||
| Options Exercised | 2.51 | 3.60 | 11.72 | 7.95 | 10.47 |
| Issuance (Retirement) of Stock, Net | -199.91 | -235.02 | -81.15 | 7.95 | 10.47 |
| Long Term Debt Issued | -- | 30.00 | -- | ||
| Long Term Debt Reduction | -1.73 | -1.89 | -1.58 | -1.67 | -1.57 |
| Long Term Debt, Net | -1.73 | -1.89 | -1.58 | -1.67 | -1.57 |
| Issuance (Retirement) of Debt, Net | -1.73 | -1.89 | -1.58 | -1.67 | -1.57 |
| Cash from Financing Activities | -204.08 | -239.31 | -84.84 | 2.80 | -6.64 |
| Net Change in Cash | 11.56 | -86.67 | 117.93 | 114.24 | -96.96 |
| Net Cash - Beginning Balance | 211.82 | 298.49 | 180.56 | 66.32 | 163.28 |
| Net Cash - Ending Balance | 223.38 | 211.82 | 298.49 | 180.56 | 66.32 |
| Cash Taxes Paid | 63.42 | -52.03 | 35.73 | -28.14 | 41.22 |
In millions of USD (except for per share items)