Ralliant 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,223	354.6	416.8	370.7
Depreciation & Amortization	115.5	113	30.7	38.3
Loss (Gain) From Sale of Assets	-	-37.5	-	-
Asset Writedown & Restructuring Costs	1,442	-	-	-
Stock-Based Compensation	56.2	24.5	25	20.3
Change in Accounts Receivable	15.2	8.7	9.3	-33.9
Change in Inventory	-13	16.7	-10.3	-28.9
Change in Accounts Payable	3.6	22.8	-18.1	28.2
Change in Other Net Operating Assets	63.6	-25.2	23.5	16.2
Operating Cash Flow	397.6	454.5	461.8	391.7
Operating Cash Flow Growth	-12.52%	-1.58%	17.90%	-
Capital Expenditures	-39.2	-34.3	-29.2	-30.8
Sale of Property, Plant & Equipment	1.5	60.2	6.8	-
Cash Acquisitions	-	-1,718	-	-
Divestitures	-	-14	-	-
Other Investing Activities	-	-1	-	-1.4
Investing Cash Flow	-37.7	-1,707	-22.4	-32.2
Long-Term Debt Issued	1,147	-	-	-
Net Debt Issued (Repaid)	1,147	-	-	-
Common Dividends Paid	-11.3	-	-	-
Other Financing Activities	-1,190	1,261	-431.7	-341
Financing Cash Flow	-54.7	1,261	-431.7	-341
Foreign Exchange Rate Adjustments	13.6	-8.3	-7.7	-18.5
Net Cash Flow	318.8	-	-	-
Free Cash Flow	358.4	420.2	432.6	360.9
Free Cash Flow Growth	-14.71%	-2.87%	19.87%	-
Free Cash Flow Margin	17.32%	19.50%	20.07%	17.27%
Free Cash Flow Per Share	3.18	3.73	3.84	-
Cash Income Tax Paid	74.2	-	-	-
Levered Free Cash Flow	326.8	-	-	-
Unlevered Free Cash Flow	346.99	-	-	-
Change in Working Capital	6.7	-0.1	-10.7	-37.6

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