Aebi Schmidt Holding AG 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9.74	30.68	11.2
Depreciation & Amortization	44.2	26.41	27.16
Stock-Based Compensation	0.81	3.45	2.56
Other Operating Activities	2.5	-16.71	-3.47
Change in Accounts Receivable	-53.08	8.32	-29.35
Change in Inventory	-4.92	14.02	-11.12
Change in Accounts Payable	55.36	-3.56	10.03
Change in Unearned Revenue	-11.71	8.11	7.88
Change in Income Taxes	-8.34	3.38	5.28
Change in Other Net Operating Assets	-25.59	-5.32	9.91
Operating Cash Flow	8.97	68.77	30.09
Operating Cash Flow Growth	-86.95%	128.55%	-
Capital Expenditures	-14.21	-13.6	-11.73
Sale of Property, Plant & Equipment	0.7	0.06	0.34
Cash Acquisitions	19.37	4.44	-10.05
Sale (Purchase) of Intangibles	-0.04	-0.02	-0.19
Investing Cash Flow	5.82	-9.11	-21.63
Long-Term Debt Issued	612	-	-
Long-Term Debt Repaid	-574.51	-24.81	-20.5
Net Debt Issued (Repaid)	37.49	-24.81	-20.5
Issuance of Common Stock	-	-	0.22
Repurchase of Common Stock	-2.01	-0.26	-
Common Dividends Paid	-13.44	-3.23	-2.07
Other Financing Activities	-5.69	-7.14	-
Financing Cash Flow	16.35	-35.43	-22.35
Foreign Exchange Rate Adjustments	2.2	-1.76	0.12
Net Cash Flow	33.34	22.48	-13.77
Free Cash Flow	-5.23	55.17	18.36
Free Cash Flow Growth	-	200.50%	-
Free Cash Flow Margin	-0.34%	5.08%	1.81%
Free Cash Flow Per Share	-0.09	1.37	0.46
Cash Interest Paid	40.32	33.8	37.79
Cash Income Tax Paid	16.72	13.4	6.06
Levered Free Cash Flow	-115.68	62.75	-
Unlevered Free Cash Flow	-89.56	84.06	-
Change in Working Capital	-48.28	24.94	-7.37

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