Constellium SE
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $273.0M | $56.0M | $152.0M | $308.0M |
| Depreciation & Amortization | $330.0M | $304.0M | $300.0M | $290.0M |
| Depreciation | $316.0M | $291.0M | $286.0M | $275.0M |
| Amortization | $14.0M | $13.0M | $14.0M | $15.0M |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $489.0M | $301.0M | $432.0M | $365.0M |
| Investing Activities | ||||
| Capital Expenditures | $330.0M | $413.0M | $366.0M | $289.0M |
| Business Acquisitions | $0 | $-3.0M | $0 | $0 |
| Net Cash from Investing Activities | $-309.0M | $-313.0M | $-216.0M | $-196.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $115.0M | $79.0M | $0 | $0 |
| Net Cash from Financing Activities | $-215.0M | $-61.0M | $-177.0M | $-150.0M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $159.0M | $-112.0M | $66.0M | $76.0M |