PEX:UCI 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	-0.16	0.2	1.01	2.81	1.17	Upgrade
Depreciation & Amortization	0.05	0.05	0.05	0.03	0.05	Upgrade
Loss (Gain) From Sale of Assets	-	-0.01	-	0	-0	Upgrade
Asset Writedown & Restructuring Costs	-	-	-0.62	-2.43	-	Upgrade
Other Operating Activities	0.1	0.16	0.18	0.21	0.33	Upgrade
Change in Accounts Receivable	1.45	3.14	3.94	3.45	-2.35	Upgrade
Change in Inventory	-7.96	-	0.03	-	-	Upgrade
Change in Accounts Payable	0.18	-0.04	0.02	0	0.01	Upgrade
Change in Unearned Revenue	0.01	0.02	0	0	0.07	Upgrade
Change in Other Net Operating Assets	7.6	-2.21	-3.29	-8.57	1.84	Upgrade
Operating Cash Flow	1.27	1.3	1.33	-4.48	1.12	Upgrade
Operating Cash Flow Growth	-2.61%	-1.75%	-	-	91.39%	Upgrade
Capital Expenditures	-0	-0.01	-0	-0.07	-0	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Investment in Securities	-	-	0.11	-0	0.01	Upgrade
Investing Cash Flow	-0	0.01	0.11	-0.07	0	Upgrade
Long-Term Debt Issued	-	-	-	3.74	-	Upgrade
Long-Term Debt Repaid	-1.19	-2.37	-1.8	-	-1.26	Upgrade
Net Debt Issued (Repaid)	-1.19	-2.37	-1.8	3.74	-1.26	Upgrade
Common Dividends Paid	-	-	-0.96	-	-0.8	Upgrade
Financing Cash Flow	-1.19	-2.37	-2.76	3.74	-2.06	Upgrade
Net Cash Flow	0.08	-1.06	-1.32	-0.82	-0.94	Upgrade
Free Cash Flow	1.27	1.3	1.32	-4.55	1.12	Upgrade
Free Cash Flow Growth	-2.10%	-2.15%	-	-	93.43%	Upgrade
Free Cash Flow Margin	140.85%	93.13%	72.86%	-299.92%	45.14%	Upgrade
Free Cash Flow Per Share	0.04	0.04	0.04	-0.14	0.04	Upgrade
Levered Free Cash Flow	-5.3	-1.44	1.09	-4.6	-0.2	Upgrade
Unlevered Free Cash Flow	-5.3	-1.44	1.09	-4.6	-0.2	Upgrade
Change in Working Capital	1.28	0.91	0.7	-5.11	-0.43	Upgrade

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