Ionics, Inc. (PSE:ION)
Philippines
· Delayed Price · Currency is PHP 1.040
-0.010 (-0.95%)
At close: Apr 28, 2026
Ionics 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 | 3.84 | 3.01 | 4.58 | 4.45 | 2.63 | Upgrade
|
| Depreciation & Amortization | 5.98 | 6.15 | 5.65 | 5.27 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.84 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.02 | 0.01 | -0.04 | -0.02 | Upgrade
|
| Other Operating Activities | 2.02 | 3.1 | 2.16 | 1.39 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -8.57 | -0.54 | -4.59 | -3.49 | -2.51 | Upgrade
|
| Change in Inventory | 0.2 | 0.72 | 2.1 | -13.98 | -8.61 | Upgrade
|
| Change in Accounts Payable | 6.61 | -2.5 | -5.04 | 7.99 | 1.92 | Upgrade
|
| Change in Unearned Revenue | 0.53 | -1.23 | 4.77 | 0.47 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | 0.4 | -0.23 | -0.46 | 0.41 | Upgrade
|
| Operating Cash Flow | 9.81 | 8.86 | 9.75 | 1.61 | -1.36 | Upgrade
|
| Operating Cash Flow Growth | 10.73% | -9.13% | 505.40% | - | - | Upgrade
|
| Capital Expenditures | -0.98 | -0.74 | -3.13 | -3.13 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | - | 0.01 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.03 | -0.31 | -5.72 | -0.27 | -5.91 | Upgrade
|
| Investment in Securities | - | - | -0.15 | -0.22 | -0.3 | Upgrade
|
| Other Investing Activities | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.64 | -1.05 | -8.99 | -3.62 | -8.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 37 | 25 | Upgrade
|
| Long-Term Debt Issued | 24.5 | 37.04 | 43.12 | 0.8 | 5.6 | Upgrade
|
| Total Debt Issued | 24.5 | 37.04 | 43.12 | 37.8 | 30.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | -22 | Upgrade
|
| Long-Term Debt Repaid | -31.36 | -40.35 | -50.86 | -2.35 | -2.4 | Upgrade
|
| Total Debt Repaid | -31.36 | -40.35 | -50.86 | -32.35 | -24.4 | Upgrade
|
| Net Debt Issued (Repaid) | -6.86 | -3.31 | -7.75 | 5.45 | 6.2 | Upgrade
|
| Common Dividends Paid | -1.32 | - | -1.41 | - | - | Upgrade
|
| Other Financing Activities | -1.08 | -1.62 | -1.77 | -1.08 | -0.63 | Upgrade
|
| Financing Cash Flow | -9.25 | -4.93 | -10.93 | 4.37 | 5.57 | Upgrade
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| Net Cash Flow | -1.08 | 2.89 | -10.17 | 2.36 | -3.88 | Upgrade
|
| Free Cash Flow | 8.84 | 8.12 | 6.62 | -1.52 | -3.26 | Upgrade
|
| Free Cash Flow Growth | 8.83% | 22.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.38% | 7.63% | 6.93% | -1.93% | -5.22% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.08 | 1.62 | 1.77 | 1.08 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 0.72 | 0.64 | 0.72 | 0.48 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 9.95 | 4.56 | 2.91 | -4.51 | -4.98 | Upgrade
|
| Unlevered Free Cash Flow | 10.61 | 5.56 | 4 | -3.84 | -4.59 | Upgrade
|
| Change in Working Capital | -1.63 | -3.15 | -2.98 | -9.46 | -9.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.