Quarter 2026/FY
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $80.00M | $99.90M | $96.10M | $269.50M | $3.10M |
| Gain/Loss from Continuing Operations | -$1.50M | $7.70M | -$19.40M | $1.50M | -$42.40M |
| Depreciation & Depletion & Amortization | $84.20M | $66.00M | $65.30M | $69.60M | $59.50M |
| Deferred Tax | -$10.40M | -$3.10M | $1.10M | -$9.70M | $13.60M |
| Change in Working Capital | $28.80M | $20.20M | -$30.40M | $139.80M | -$204.00M |
| -Change in Receivables | -$16.30M | $34.10M | -$1.40M | $113.00M | -$109.70M |
| -Change in Inventory | $47.20M | -$16.70M | $16.40M | $154.50M | -$50.70M |
| Net Investment Purchase and Sale | -$106.20M | $0.00 | $0.00 | – | – |
| -Change In Other Working Capital | $9.90M | -$3.20M | -$26.60M | $2.40M | -$16.40M |
| Net cash flow from investing | -$213.40M | -$129.10M | -$123.20M | -$22.20M | -$395.30M |
| Net Cash Flow from Continuing Investing Activities | -$213.40M | -$129.10M | -$123.20M | -$22.20M | -$395.30M |
| Net Income from Continuing Operations | -$12.90M | $119.30M | $170.10M | $99.70M | $200.30M |
| Net cash flow from continuing operations | $201.20M | $230.30M | $199.50M | $315.00M | $39.50M |
| Operating Cash Flow | $201.20M | $230.30M | $199.50M | $315.00M | $39.50M |
| -Change in Payables and Accrued Expense | -$12.00M | $6.00M | -$18.80M | -$130.10M | -$27.20M |
| Effect of Exchange Rate Changes | $900,000.00 | $0.00 | $0.00 | – | – |
| Beginning Cash Balance | $92.90M | $40.20M | $32.70M | $20.10M | $17.50M |
| Net Change in Cash | -$9.20M | $52.70M | $7.50M | $12.60M | $2.60M |
| Ending Cash Balance | $84.60M | $92.90M | $40.20M | $32.70M | $20.10M |
| Net Other Financing Charges | -$16.30M | -$20.10M | -$56.10M | -$220.00M | $281.70M |
| Cash Dividends Paid | -$32.60M | -$31.90M | -$157.90M | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | $51.90M | $3.50M | $145.20M | -$60.20M | $76.70M |
| Net Cash Flow from Continuing Financing Activities | $3.00M | -$48.50M | -$68.80M | -$280.20M | $358.40M |
| Financing Cash Flow | $3.00M | -$48.50M | -$68.80M | -$280.20M | $358.40M |
| Net Business Purchase and Sale | -$2.90M | $0.00 | -$21.00M | $0.00 | -$383.50M |
| Net Other Investing Changes | $16.90M | $1.30M | $1.20M | $23.30M | $24.60M |
| Net PPE Purchase and Sale | -$121.20M | -$130.40M | -$103.40M | -$45.50M | -$36.40M |
| Net Common Stock Issuance | – | – | – | $0.00 | $0.00 |
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