Cirrus Aircraft Limited (HKG:2507)
Hong Kong
· Delayed Price · Currency is HKD 38.96
+1.58 (4.23%)
Apr 29, 2026, 4:08 PM HKT
Cirrus Aircraft 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 138.88 | 120.75 | 91.14 | 88.08 | 72.4 |
| Depreciation & Amortization | 45.63 | 38.39 | 33.39 | 29.04 | 31.14 |
| Other Amortization | 11.14 | 6.59 | 3.18 | 4.41 | 4.04 |
| Loss (Gain) From Sale of Assets | -0.53 | -0.23 | - | - | - |
| Loss (Gain) From Sale of Investments | -7.73 | -3.82 | -0.55 | 0.41 | -0.41 |
| Other Operating Activities | -11.14 | -2.69 | -5.18 | -4.24 | 10.35 |
| Change in Accounts Receivable | 3.78 | -10.94 | 26.88 | -29.45 | -9.27 |
| Change in Inventory | -78.26 | -44.3 | -35.06 | -18.9 | -26.12 |
| Change in Accounts Payable | 4.84 | 46.39 | -13.8 | 34.85 | 19.32 |
| Change in Unearned Revenue | 15.16 | 16.52 | 16.77 | 22.25 | 89.35 |
| Change in Other Net Operating Assets | 24.23 | -2.13 | -3.49 | 6.4 | 7.48 |
| Operating Cash Flow | 146 | 164.54 | 113.29 | 132.86 | 198.28 |
| Operating Cash Flow Growth | -11.27% | 45.23% | -14.73% | -32.99% | - |
| Capital Expenditures | -71.72 | -54.35 | -60.83 | -49.1 | -40.76 |
| Sale of Property, Plant & Equipment | 0.02 | 1.65 | - | - | - |
| Sale (Purchase) of Intangibles | -40.18 | -40 | -29.5 | -21.69 | -8.4 |
| Investment in Securities | -59.34 | -100.68 | -0.31 | -0.25 | 1.64 |
| Investing Cash Flow | -171.23 | -193.39 | -90.64 | -71.03 | -47.52 |
| Long-Term Debt Issued | - | - | - | 75 | - |
| Long-Term Debt Repaid | -50.5 | -15.73 | -11.67 | -74.95 | -126.14 |
| Net Debt Issued (Repaid) | -50.5 | -15.73 | -11.67 | 0.05 | -126.14 |
| Issuance of Common Stock | - | 194.22 | - | - | - |
| Common Dividends Paid | -36.6 | - | -6.5 | - | - |
| Other Financing Activities | - | -4.67 | -0.87 | - | - |
| Financing Cash Flow | -87.09 | 173.82 | -19.04 | 0.05 | -126.14 |
| Net Cash Flow | -112.33 | 144.97 | 3.62 | 61.87 | 24.62 |
| Free Cash Flow | 74.27 | 110.18 | 52.46 | 83.76 | 157.52 |
| Free Cash Flow Growth | -32.59% | 110.02% | -37.36% | -46.83% | - |
| Free Cash Flow Margin | 5.48% | 9.20% | 4.91% | 9.37% | 21.34% |
| Free Cash Flow Per Share | 0.20 | 0.33 | 0.17 | 0.27 | 0.51 |
| Cash Interest Paid | 3.59 | 5.21 | 5.62 | 3.06 | 3.61 |
| Cash Income Tax Paid | 44.7 | 29.5 | 32.54 | 25.18 | 2.37 |
| Levered Free Cash Flow | -1.29 | 48.99 | -9.63 | 58.91 | - |
| Unlevered Free Cash Flow | 0.96 | 52.2 | -6.17 | 60.91 | - |
| Change in Working Capital | -30.24 | 5.55 | -8.7 | 15.15 | 80.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.