Arxis 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	45.99	-55.47	-59.92
Depreciation & Amortization	200.11	96.3	65.32
Other Amortization	6.1	8.78	8.45
Loss (Gain) From Sale of Assets	10.06	-0.08	-0.82
Loss (Gain) From Sale of Investments	2.58	0.88	5.44
Stock-Based Compensation	27.26	0.41	-
Other Operating Activities	17.28	0.99	-16.54
Change in Accounts Receivable	-17.39	3.31	0.35
Change in Inventory	-26.38	-4.33	-1.67
Change in Accounts Payable	4.13	6.31	-3.26
Change in Other Net Operating Assets	-18.54	13.86	-5.28
Operating Cash Flow	251.2	70.95	-7.92
Operating Cash Flow Growth	254.07%	-	-
Capital Expenditures	-42.43	-28.89	-12.5
Sale of Property, Plant & Equipment	2.24	0.22	0.32
Cash Acquisitions	-152.64	-6.61	-
Investing Cash Flow	-192.82	-35.28	-12.19
Short-Term Debt Issued	2	15	-
Long-Term Debt Issued	2,808	185.5	23.96
Total Debt Issued	2,810	200.5	23.96
Short-Term Debt Repaid	-18	-5	-
Long-Term Debt Repaid	-2,704	-132.43	-16.26
Total Debt Repaid	-2,722	-137.43	-16.26
Net Debt Issued (Repaid)	88.21	63.07	7.71
Issuance of Common Stock	396.44	18.03	19.87
Repurchase of Common Stock	-2.05	-	-
Common Dividends Paid	-363.81	-	-
Other Financing Activities	-40.69	-18.88	-12
Financing Cash Flow	78.11	62.23	15.58
Foreign Exchange Rate Adjustments	2.99	1.17	-0.03
Net Cash Flow	139.47	99.07	-4.56
Free Cash Flow	208.77	42.06	-20.42
Free Cash Flow Growth	396.40%	-	-
Free Cash Flow Margin	13.12%	5.66%	-4.81%
Cash Interest Paid	182.73	150.2	111.14
Cash Income Tax Paid	47.38	11.7	6.24
Levered Free Cash Flow	237.4	-	-
Unlevered Free Cash Flow	355.63	-	-
Change in Working Capital	-58.18	19.15	-9.86

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