Doosan Bobcat Inc. (KRX:241560)
South Korea
· Delayed Price · Currency is KRW 74,500
-2,000 (-2.61%)
Apr 29, 2026, 3:30 PM KST
Doosan Bobcat 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 | 282.9 | 413.03 | 705.89 | 498.51 | 323.96 | Upgrade
|
| Depreciation & Amortization | 195.88 | 165.93 | 154.99 | 143.42 | 159.22 | Upgrade
|
| Other Amortization | 22.99 | 33.87 | 35.21 | 32.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.17 | 0.66 | 1.61 | 2.34 | -15.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.47 | 9.68 | 7.51 | 0.76 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | 0.06 | -0.42 | -1.36 | -9.69 | Upgrade
|
| Stock-Based Compensation | 4.61 | 2.37 | - | 0.31 | - | Upgrade
|
| Other Operating Activities | 14.39 | -28.35 | 13.02 | 97.82 | 97.2 | Upgrade
|
| Change in Accounts Receivable | -83.47 | 138.93 | 32.51 | -141.74 | -22.02 | Upgrade
|
| Change in Inventory | 181.24 | 71.93 | -126.95 | -331.2 | -208.36 | Upgrade
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| Change in Accounts Payable | 182.96 | -227.92 | 215.66 | 304.08 | 99.64 | Upgrade
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| Change in Other Net Operating Assets | 14.44 | -47.04 | -46.39 | -49.74 | -40.59 | Upgrade
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| Operating Cash Flow | 822.39 | 533.14 | 992.64 | 555.51 | 386.21 | Upgrade
|
| Operating Cash Flow Growth | 54.25% | -46.29% | 78.69% | 43.84% | -25.66% | Upgrade
|
| Capital Expenditures | -168.38 | -201.16 | -132.13 | -136.08 | -179.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 3.2 | 3.08 | 3.15 | 12.91 | Upgrade
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| Cash Acquisitions | - | -155.51 | - | - | -545.78 | Upgrade
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| Divestitures | - | - | 11.26 | 40.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.06 | -67.91 | -69.48 | -51.39 | -46.05 | Upgrade
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| Sale (Purchase) of Real Estate | -0.04 | -0.54 | -0.85 | - | - | Upgrade
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| Investment in Securities | -5.46 | -1.79 | -5.02 | 37.54 | 4.35 | Upgrade
|
| Other Investing Activities | 6.84 | - | - | 7.01 | 6.84 | Upgrade
|
| Investing Cash Flow | -238.59 | -423.7 | -192.9 | -96.74 | -723.72 | Upgrade
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| Long-Term Debt Issued | 72.83 | 375.35 | 126.9 | 1,161 | 545.77 | Upgrade
|
| Long-Term Debt Repaid | -330.02 | -101.74 | -273.81 | -1,705 | -110.8 | Upgrade
|
| Net Debt Issued (Repaid) | -257.19 | 273.61 | -146.91 | -543.8 | 434.97 | Upgrade
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| Repurchase of Common Stock | -96.59 | -44.27 | -1.93 | -1.08 | - | Upgrade
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| Common Dividends Paid | -135.4 | -117.8 | -120.24 | - | - | Upgrade
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| Dividends Paid | -135.4 | -117.8 | -120.24 | -145.56 | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | 5.09 | Upgrade
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| Financing Cash Flow | -489.19 | 111.54 | -269.08 | -690.44 | 440.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32 | -43.66 | 3.58 | -19.59 | -15.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.79 | Upgrade
|
| Net Cash Flow | 126.62 | 177.32 | 534.23 | -251.26 | 83.5 | Upgrade
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| Free Cash Flow | 654.01 | 331.98 | 860.52 | 419.43 | 206.72 | Upgrade
|
| Free Cash Flow Growth | 97.00% | -61.42% | 105.16% | 102.90% | -46.80% | Upgrade
|
| Free Cash Flow Margin | 10.58% | 5.29% | 11.51% | 6.29% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 6.82 | 3.32 | 8.59 | 4.18 | 2.06 | Upgrade
|
| Cash Interest Paid | 81.12 | 85.24 | 83.22 | 62.78 | 45.65 | Upgrade
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| Cash Income Tax Paid | 125.76 | 203.99 | 239.23 | 195.03 | 103.81 | Upgrade
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| Levered Free Cash Flow | 493.11 | 179.15 | 818.69 | - | 65.31 | Upgrade
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| Unlevered Free Cash Flow | 536.63 | 228.24 | 872.51 | - | 94.46 | Upgrade
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| Change in Working Capital | 295.17 | -64.1 | 74.83 | -218.59 | -171.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.