UIE Plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	139.92	75.62	120.67	-22.1	108.13	Upgrade
Depreciation & Amortization	26.2	24.27	23.45	23.62	24.53	Upgrade
Other Operating Activities	41.42	48.45	-0.08	204.87	-8.06	Upgrade
Operating Cash Flow	207.55	148.34	144.04	206.39	124.6	Upgrade
Operating Cash Flow Growth	39.92%	2.98%	-30.21%	65.64%	41.02%	Upgrade
Capital Expenditures	-32.66	-27.82	-23.19	-29.93	-22.48	Upgrade
Sale of Property, Plant & Equipment	0.74	0.35	0.3	0.23	0.26	Upgrade
Divestitures	-	-	-	-	0.36	Upgrade
Investment in Securities	18.56	-4.69	28.91	-31.7	33.62	Upgrade
Other Investing Activities	8.1	6.6	9.04	3.07	-2.65	Upgrade
Investing Cash Flow	-24.23	-25.56	15.06	-58.32	9.12	Upgrade
Repurchase of Common Stock	-33.11	-36.58	-	-	-35.12	Upgrade
Common Dividends Paid	-57.22	-49.44	-97.6	-29.14	-27.49	Upgrade
Other Financing Activities	-92.39	-78.9	-85.04	-56.18	-53.75	Upgrade
Financing Cash Flow	-182.72	-164.92	-182.63	-85.32	-116.36	Upgrade
Foreign Exchange Rate Adjustments	7	-5.46	-0.2	-1.9	-2.2	Upgrade
Net Cash Flow	7.6	-47.6	-23.74	60.86	15.16	Upgrade
Free Cash Flow	174.89	120.52	120.85	176.47	102.12	Upgrade
Free Cash Flow Growth	45.11%	-0.27%	-31.52%	72.80%	64.60%	Upgrade
Free Cash Flow Margin	29.78%	24.79%	27.55%	30.78%	20.90%	Upgrade
Free Cash Flow Per Share	5.60	3.78	3.75	5.48	3.12	Upgrade
Cash Interest Paid	0.2	0.02	0.01	0.43	0.13	Upgrade
Cash Income Tax Paid	54.79	54.05	51.96	48.86	32.37	Upgrade
Levered Free Cash Flow	106.64	122.46	144.62	125.88	140.66	Upgrade
Unlevered Free Cash Flow	106.76	122.58	144.72	126.24	140.74	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.