Dauch Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.7M | $35.0M | $-33.6M | $64.3M | $5.9M | $-561.3M | $-484.5M | $-57.5M |
| Depreciation & Amortization | $459.5M | $469.7M | $487.2M | $492.1M | $544.3M | $521.9M | $536.9M | $528.8M |
| Depreciation | $315.3M | $328.5M | $346.0M | $350.4M | $396.9M | $372.9M | $373.8M | $367.0M |
| Amortization | $81.8M | $82.9M | $85.6M | $85.7M | $85.8M | $86.6M | $95.4M | $99.4M |
| Stock-Based Compensation | $13.6M | $15.0M | $13.4M | $17.7M | $18.2M | $19.4M | $22.4M | $27.9M |
| Net Cash from Operating Activities | $411.6M | $455.4M | $396.1M | $448.9M | $538.4M | $454.7M | $559.6M | $771.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $256.5M | $248.0M | $194.6M | $171.4M | $181.2M | $215.6M | $433.3M | $524.7M |
| Business Acquisitions | $2.5M | $7.3M | $2.5M | $88.9M | $4.9M | $0 | $9.4M | $1.3M |
| Net Cash from Investing Activities | $-169.6M | $-254.8M | $-184.5M | $-243.0M | $-161.1M | $-218.4M | $-306.6M | $-478.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.8M | $2.8M | $14.7M | $1.9M | $4.3M | $2.7M | $7.5M | $3.7M |
| Net Cash from Financing Activities | $1.40B | $-156.2M | $-205.5M | $-217.2M | $-401.4M | $-214.5M | $-200.0M | $-184.5M |
| Net Change in Cash | $1.65B | $33.0M | $8.4M | $-18.7M | $-26.8M | $25.0M | $53.1M | $102.1M |
| Free Cash Flow | $155.1M | $207.4M | $201.5M | $277.5M | $357.2M | $239.1M | $126.3M | $246.8M |