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Flexsteel Industries, Inc.

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$ 47.74

-0.52 (-1.24%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	457.3	441.1	412.8	393.7	544.3	478.9	366.9	443.6	489.2	468.8	500.1	466.9	438.5	386.2	352.1	339.4	326.5
Cost of Revenues	351.7	343.1	325.5	322.7	471.6	382.2	313.9	373.6	391.0	360.1	386.4	357.0	338.3	295.7	266.8	262.1	251.7
Gross Profit	105.5	97.9	87.2	70.9	72.7	96.7	53.1	69.9	98.2	108.7	113.7	109.9	100.3	90.5	85.3	77.3	74.8

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	118.2	110.4	114.6	114.0	108.5	104.0	110.8	107.2	100.1	94.6
Cost of Revenues	91.4	84.5	87.2	88.6	85.7	81.6	87.3	83.9	78.2	76.2
Gross Profit	26.8	25.9	27.4	25.3	22.8	22.4	23.6	23.3	22.0	18.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	62.8	66.7	68.0	72.4	81.3	71.9	72.6	77.9	75.7	71.7	70.2	65.0	61.4	57.3
Depreciation & Amortization	3.5	3.7	4.0	4.6	4.6	3.0	9.1	7.4	7.4	7.9	7.6	4.9	4.2	3.8	2.8	2.7	3.0
Total Operating Expenses	78.6	71.3	70.2	63.2	66.7	68.0	72.4	81.3	71.9	72.6	77.9	75.7	71.7	70.2	65.0	61.4	57.3
Operating Income	26.9	26.6	17.1	10.5	6.6	31.2	-19.4	20.4	24.5	37.3	38.1	34.4	22.3	20.3	20.2	15.9	17.5

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	0.9	0.8	0.9	0.9	0.9	0.9	1.1	1.0	1.0	0.9
Total Operating Expenses	17.8	17.0	13.5	30.4	11.2	16.3	16.0	20.3	17.4	16.5
Operating Income	9.0	9.0	14.0	-5.1	11.7	6.0	7.6	3.0	4.6	1.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.1	0.4	0.0	1.3	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	1.3	1.5	0.6	0.4	0.3	0.4
Interest Expense	0.0	0.1	1.6	1.3	0.8	0.0	0.1	63.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.4
Other Expense	1.1	0.4	-1.5	-1.3	-0.7	0.3	-14.4	-63.0	-1.1	1.5	2.2	0.3	-6.3	0.6	0.4	0.3	-0.1
IBT	28.0	27.0	15.6	9.2	5.9	31.5	-33.8	-42.6	25.1	37.6	37.9	35.6	23.8	20.9	20.7	16.2	17.5
Income Tax Expense	7.1	6.8	5.0	-5.6	4.1	8.4	-6.9	-10.0	7.5	13.8	13.7	13.3	8.8	7.7	7.6	5.8	6.7
Net Income	20.9	20.2	10.5	14.8	1.9	23.0	-26.8	-32.6	17.7	23.8	24.2	22.3	15.0	13.2	13.1	10.4	10.8

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.4	0.4	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.3	0.5	0.6
Other Expense	0.4	0.4	0.3	0.1	0.0	-0.1	-0.1	-0.3	-0.5	-0.6
IBT	9.4	9.4	14.3	-5.0	11.7	6.0	7.4	2.7	4.1	1.3
Income Tax Expense	2.7	2.1	3.6	-1.2	2.6	1.9	2.5	0.9	1.0	0.6
Net Income	6.6	7.3	10.7	-3.7	9.1	4.1	4.9	1.8	3.1	0.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$2.83	$0.29	$3.20	$-3.37	$-4.13	$2.25	$3.06	$3.19	$3.00	$2.07	$1.87	$1.93	$1.56	$1.63
EPS Diluted	$0.00	$0.00	$0.00	$2.74	$0.28	$3.09	$-3.37	$-4.13	$2.23	$3.02	$3.12	$2.89	$2.00	$1.80	$1.86	$1.50	$1.61
Shares Outstanding	5.3	5.2	5.2	5.2	6.3	7.2	8.0	7.9	7.8	7.8	7.6	7.4	7.2	7.0	6.8	6.7	6.6
Diluted Shares Outstanding	5.6	5.7	5.5	5.4	6.5	7.5	8.0	7.9	7.9	7.9	7.8	7.7	7.5	7.3	7.0	6.9	6.7

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	5.3	5.3	5.3	5.3	5.2	5.2	5.2	5.2	5.2	5.2
Diluted Shares Outstanding	5.6	5.6	5.7	5.3	5.6	5.6	5.6	5.4	5.3	5.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4.8	40.0	4.8	3.4	2.2	1.3	48.2	22.2	27.8	28.9	36.8	1.3	22.2	10.9	14.0	17.9	8.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.0	18.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	4.8	40.0	4.8	3.4	2.2	1.3	48.2	22.2	43.7	46.8	36.8	1.3	22.2	10.9	14.0	17.9	8.3
Accounts Receivable	44.2	35.2	44.2	38.2	41.1	56.0	32.2	38.2	41.3	42.4	44.6	45.1	38.5	36.1	33.6	31.5	35.7
Inventory	96.6	89.1	96.6	122.1	141.2	161.1	70.6	93.7	96.2	99.4	85.9	113.8	97.9	92.4	82.7	73.7	72.6
Other Current Assets	9.8	8.0	9.8	7.0	5.0	9.4	18.5	11.9	8.5	6.7	9.1	11.0	6.8	9.8	5.3	1.6	1.1
Total Current Assets	155.4	172.4	155.4	170.6	190.1	228.5	181.8	166.0	189.6	195.3	176.4	171.2	165.4	149.2	135.6	128.4	121.8

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	38.6	40.0	22.6	11.8	5.7	4.8	4.6	3.3	3.0	3.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	38.6	40.0	22.6	11.8	5.7	4.8	4.6	3.3	3.0	3.4
Accounts Receivable	35.2	35.2	38.5	36.3	39.5	44.2	38.9	31.4	31.6	38.2
Inventory	87.0	89.1	87.1	91.0	95.9	96.6	96.6	105.2	120.8	122.1
Other Current Assets	14.6	8.0	8.7	9.9	10.5	9.8	9.9	9.2	9.8	7.0
Total Current Assets	175.4	172.4	156.9	149.1	151.6	155.4	149.9	149.1	165.2	170.6

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	98.1	77.8	98.1	106.9	76.7	66.8	52.0	79.2	90.7	70.7	64.1	64.8	31.9	32.1	29.9	21.4	21.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	11.4	19.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.9	0.9	12.3	5.8	1.9	1.4	1.3	1.5	2.5	2.4	2.7	6.8	10.7	10.0	13.1	12.4	11.3
Total Long-Term Assets	119.1	110.1	119.1	119.9	78.7	68.2	55.4	88.3	94.7	74.8	70.5	73.4	44.8	43.3	46.1	36.3	35.9
Total Assets	274.5	282.5	274.5	290.6	268.7	296.8	237.3	254.3	284.3	270.0	246.9	244.6	210.2	192.5	181.7	164.7	157.7

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	76.8	77.8	79.2	98.0	95.6	98.1	103.4	105.2	105.5	106.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	19.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	20.2	0.9	18.0	15.9	12.9	12.3	13.4	11.1	7.2	5.8
Total Long-Term Assets	106.1	110.1	109.2	122.5	117.1	119.1	123.9	123.4	119.7	119.9
Total Assets	281.5	282.5	266.1	271.5	268.7	274.5	273.8	272.5	284.9	290.6

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	25.8	25.6	25.8	24.7	32.1	67.8	27.7	18.4	17.2	16.8	11.0	18.3	15.8	13.9	13.0	9.9	10.8
Short-Term Debt	7.5	7.8	7.5	14.4	6.4	5.8	4.4	0.0	0.0	0.0	0.0	11.9	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	25.7	28.6	26.7	16.0	26.1	26.1	21.3	29.4	23.7	20.4	22.3	21.1	20.9	21.6	18.9	17.8	20.2
Current Liabilities	60.4	62.0	60.4	55.1	64.6	99.8	53.5	47.8	40.9	37.2	33.4	51.3	36.8	35.5	31.8	27.7	31.0

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	28.7	25.6	22.1	20.7	24.9	25.8	21.7	19.8	21.0	24.7
Short-Term Debt	8.0	7.8	7.6	8.0	7.4	7.5	7.6	7.6	7.3	14.4
Other Current Liabilities	21.9	28.6	23.7	22.1	21.1	26.7	24.5	21.2	18.5	16.0
Current Liabilities	58.5	62.0	53.5	50.9	53.3	60.4	53.7	48.6	46.8	55.1

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4.8	51.6	62.9	93.2	37.7	27.8	7.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	58.1	59.4	65.6	72.2	40.4	30.2	12.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	124.1	114.6	124.1	148.9	137.2	128.8	61.8	48.9	42.6	39.3	37.2	57.9	43.5	41.3	42.2	36.1	40.1

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	49.8	51.6	53.5	57.8	59.8	62.9	74.1	79.7	96.1	93.2
Capital Leases	57.8	59.4	61.2	65.8	63.7	58.1	59.9	69.4	70.4	72.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	109.3	114.6	108.0	109.6	114.0	124.1	128.5	128.9	143.5	148.9

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8.4	8.5	8.4	8.3	8.2	8.1	8.0	7.9	7.9	7.8	7.7	7.5	7.4	7.1	6.9	6.7	6.6
Retained Earnings	174.1	190.4	174.1	166.8	155.3	157.1	137.3	170.0	209.6	198.5	180.9	162.2	145.2	134.6	125.7	115.7	107.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-1.7	-2.2	-1.7	-1.3	-1.1	-1.6	-0.5	-1.8
Total Common Equity	150.4	167.9	150.4	141.6	131.6	168.0	175.5	205.4	241.7	230.8	209.7	186.7	166.7	151.2	139.4	128.6	117.6

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	8.6	8.5	8.5	8.5	8.4	8.4	8.4	8.4	8.3	8.3
Retained Earnings	196.7	190.4	180.8	185.5	177.3	174.1	170.0	169.0	166.7	166.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	172.2	167.9	158.1	161.9	154.7	150.4	145.3	143.5	141.4	141.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		70.4	59.4	70.4	28.3	44.1	33.7	12.0	0.0	0.0	0.0	0.0	11.9	0.0	0.0	0.0	0.0	0.0
Book Value		150.4	167.9	150.4	141.6	131.6	168.0	175.5	205.4	241.7	230.8	209.7	186.7	166.7	151.2	139.4	128.6	117.6

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		172.2	167.9	158.1	161.9	154.7	150.4	145.3	143.5	141.4	141.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	10.5	20.2	10.5	14.8	1.9	23.0	-26.8	-32.6	17.7	23.8	24.2	22.3	15.0	13.2	13.1	10.4	10.8
Depreciation & Amortization	4.0	3.7	4.0	4.6	5.2	5.2	8.4	7.4	7.4	7.9	7.6	4.9	4.2	3.8	2.8	2.7	3.0
Stock-Based Compensation	4.6	3.9	4.6	3.2	1.0	3.7	4.9	1.4	0.5	1.6	1.5	1.9	1.3	0.9	1.1	1.0	0.8
Change Working Capital	17.2	8.8	17.2	8.3	2.0	-62.1	25.6	6.8	3.4	-6.4	20.6	-24.8	-2.7	-12.2	-7.8	-1.3	4.4
Change In Accounts Receivable	-12.7	9.3	-5.9	-0.4	15.1	-25.2	4.4	3.1	1.2	2.4	0.6	-6.6	-2.5	-2.3	-2.0	3.4	-5.4
Change In Accounts Payable	1.4	-0.6	1.4	-7.3	-35.8	39.9	9.3	5.1	-1.9	4.0	-6.9	2.1	2.1	1.1	2.7	-0.8	1.0
Change In Inventories	25.5	7.4	25.5	19.1	19.9	-90.6	23.1	2.5	3.2	-13.5	27.9	-15.9	-5.5	-9.7	-9.0	-1.0	1.2
Other Non-cash Items	1.8	4.4	-3.0	-0.7	-2.0	-4.5	2.8	29.8	-1.9	-2.1	-2.2	-1.7	-1.4	-0.2	-0.2	0.9	1.1
Cash from Operations	31.9	0.0	0.0	23.0	8.0	-32.7	18.3	6.7	27.3	26.4	54.4	3.3	16.2	5.9	9.0	13.8	19.1

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	6.6	7.3	10.7	-3.7	9.1	4.1	4.9	1.8	3.1	0.8
Depreciation & Amortization	0.9	0.8	0.9	0.9	0.9	0.9	1.1	1.0	1.0	0.9
Stock-Based Compensation	1.1	1.1	0.9	0.9	1.0	1.1	1.9	0.9	0.9	0.9
Change Working Capital	8.6	-8.6	7.5	4.4	0.7	-3.8	4.1	3.5	14.1	-4.4
Change In Accounts Receivable	0.1	-0.1	3.5	-2.2	3.1	4.8	-5.3	-7.5	0.2	6.7
Change In Accounts Payable	-3.3	3.3	3.1	1.6	-4.4	-1.0	4.4	2.0	-1.3	-3.7
Change In Inventories	-2.2	2.2	-2.0	3.9	4.9	0.7	0.0	8.6	15.6	1.3
Other Non-cash Items	-16.2	0.0	-3.9	13.3	-5.0	0.0	-2.9	0.0	-0.1	0.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.8	-3.3	-4.8	-4.8	-3.9	-2.6	-3.7	-21.3	-29.4	-13.5	-7.4	-37.3	-4.2	-6.2	-10.9	-2.6	-1.3
Acquisitions	4.2	0.0	0.0	0.3	0.0	2.6	3.7	21.3	29.4	13.5	-2.8	0.2	-1.0	7.3	10.5	2.6	1.3
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-13.0	-42.2	-18.1	-0.2	-2.0	-0.3	-1.1	-0.4	-0.7	-0.7
Sales of Investment	0.0	1.2	0.0	0.0	0.0	0.0	0.0	29.0	1.9	12.5	2.9	1.6	5.2	0.2	0.4	0.4	0.4
Other Investing Activities	0.0	0.0	0.0	0.3	1.9	16.1	18.5	-21.1	18.9	-24.1	2.8	4.9	-4.1	-6.2	-10.9	-2.4	-1.2
Cash from Investing	-0.6	0.0	0.0	-4.5	-1.9	16.1	16.8	-5.2	-21.4	-29.7	-4.7	-32.6	-4.4	-6.0	-11.3	-2.7	-1.6

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-1.7	-1.4	-0.6	-1.4	-0.9	-0.4	-0.4	-1.3	-1.7	-1.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	1.2	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-204.0	0.0	0.0	-9.5	-230.9	-5.0	-15.0	-0.2	0.0	0.0	-11.9	0.0	0.0	0.0	0.0	0.0	-10.0
Debt Issued	246.1	-11.0	42.1	-6.4	241.3	26.6	27.0	0.2	0.0	0.0	0.0	11.9	0.0	0.0	0.0	0.0	10.0
Issuance of Common Stock	180.6	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.2	1.1	1.6	0.8	2.4	1.3	0.9	0.3	0.3
Repurchase of Common Stock	-1.7	0.0	-1.7	-3.7	-35.1	-29.8	-1.6	-0.2	-0.6	-1.1	-0.2	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-3.2	0.0	0.0	-3.2	-3.9	-2.6	-7.0	-6.9	-6.7	-6.1	-5.5	-5.1	-4.3	-4.2	-2.5	-1.8	-1.3
Other Financing Activities	-1.6	0.0	0.0	-1.0	264.5	7.1	14.4	0.2	0.0	1.5	1.8	12.7	1.4	0.0	0.0	0.0	0.0
Cash from Financing	-29.9	0.0	0.0	-17.4	-5.2	-30.2	-9.1	-7.0	-7.1	-4.6	-14.2	8.4	-0.6	-2.9	-1.6	-1.5	-11.0

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	57.8	-1.6	-1.8	-4.7	-1.4	-3.2	-11.3	-5.6	-16.1	75.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-1.1	-0.8	0.0	0.0	0.0	0.0	-0.2	-1.0	-0.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.4	35.2	1.4	1.2	0.8	-46.9	26.0	-5.5	-1.1	-7.9	35.5	-20.9	11.2	-3.0	-3.9	9.6	6.6
Closing Cash Balance		4.8	40.0	4.8	3.4	2.2	1.3	48.2	22.2	27.8	28.9	36.8	1.3	22.2	10.9	14.0	17.9	8.3

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-1.8	-1.4	17.4	10.8	6.0	1.0	0.2	1.3	0.3	-0.4
Closing Cash Balance		36.8	38.6	40.0	22.6	11.8	5.7	4.8	4.6	3.3	3.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		27.1	33.7	27.1	18.2	4.1	-35.3	14.6	-14.6	-2.2	12.9	47.0	-34.0	12.1	-0.3	-2.0	11.2	17.9
Real Free Cash Flow		22.5	29.9	22.5	15.0	3.1	-39.0	9.7	-16.0	-2.7	11.3	45.5	-35.9	10.8	-1.2	-3.0	10.2	17.1

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-0.7	2.8	15.1	10.9	5.8	2.0	7.1	5.9	17.2	-3.1
Real Free Cash Flow		-1.9	1.6	14.2	10.0	4.8	0.8	5.2	5.0	16.3	-4.0