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Haverty Furniture Companies, Inc.

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$ 21.46

-0.10 (-0.38%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	759.0	759.0	722.9	862.1	1,047.2	1,012.8	748.3	802.3	817.7	819.9	821.6	804.9	768.4	746.1	670.1	621.4	620.3
Cost of Revenues	298.5	298.5	283.8	339.0	443.0	438.2	329.3	367.8	371.2	374.9	378.2	374.1	356.0	344.6	318.0	300.2	301.6
Gross Profit	460.5	460.5	439.1	523.1	604.2	574.6	419.0	434.5	446.5	444.9	443.3	430.8	412.4	401.5	352.0	321.2	318.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	201.9	194.5	181.0	181.6	184.4	175.9	178.6	184.0	210.7	220.3
Cost of Revenues	79.9	77.2	70.9	70.5	70.2	70.0	70.7	73.0	79.3	86.3
Gross Profit	122.0	117.3	110.1	111.1	114.2	105.9	108.0	111.0	131.4	134.0

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	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
Selling General & Admin Expenses	0.0	0.0	0.0	455.8	486.3	456.3	377.3	407.5	404.9	402.9	399.2	384.8	386.3	348.6	328.8	315.9	311.9
Depreciation & Amortization	23.8	23.8	21.6	18.6	16.9	16.3	18.2	20.6	29.8	30.5	29.0	25.8	22.6	21.5	19.4	18.2	16.9
Total Operating Expenses	439.3	439.3	419.2	455.8	486.3	456.3	377.3	407.5	404.8	402.9	399.4	384.8	386.2	348.4	328.7	315.8	310.0
Operating Income	21.2	21.2	19.9	67.3	117.9	118.4	41.7	27.0	41.7	42.0	43.9	45.9	26.1	53.1	23.3	5.1	7.2

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	114.7	112.7
Depreciation & Amortization	6.0	6.0	5.9	5.9	5.9	5.6	5.2	4.9	4.8	4.8
Total Operating Expenses	112.5	112.3	107.3	107.2	105.8	100.9	103.1	109.4	114.7	112.7
Operating Income	9.6	4.9	2.8	3.9	8.3	5.0	4.9	1.7	16.7	21.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	6.8	5.1	6.1	5.5	1.6	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	1.6	0.0	-0.1	-1.3	-1.4	-2.1	-2.2	-2.3	-1.1	-1.1	-0.6	0.7	0.8
Other Expense	5.7	5.7	6.3	5.4	1.6	0.2	35.0	1.7	0.1	3.4	4.1	1.6	0.2	0.5	0.8	0.2	2.3
IBT	26.8	26.8	26.2	72.7	119.5	118.5	76.7	28.7	40.4	43.2	45.8	45.3	25.3	52.5	23.5	4.6	8.7
Income Tax Expense	18.3	7.1	6.2	16.4	30.1	27.7	17.6	6.9	10.1	22.1	17.5	17.5	16.7	20.2	8.6	-10.9	0.2
Net Income	8.5	19.7	20.0	56.3	89.4	90.8	59.1	21.9	30.3	21.1	28.4	27.8	8.6	32.3	14.9	15.5	8.4

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.2	2.8	1.5	1.3	1.5	1.6	1.5	1.6	1.8	1.7
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0
Other Expense	1.2	1.5	1.6	1.4	1.3	1.9	1.6	1.5	1.8	1.7
IBT	10.8	6.4	4.3	5.3	9.6	6.9	6.5	3.2	18.5	22.9
Income Tax Expense	2.3	12.9	1.6	1.5	1.4	1.9	2.0	0.8	3.5	5.8
Net Income	8.5	-6.5	2.7	3.8	8.2	4.9	4.4	2.4	15.0	17.2

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	$3.76	$5.22	$5.06	$3.18	$1.14	$1.48	$0.99	$1.32	$1.24	$0.38	$1.45	$0.69	$0.71	$0.39
EPS Diluted	$0.00	$0.00	$0.00	$3.36	$4.50	$4.90	$3.12	$1.08	$1.42	$0.98	$1.30	$1.22	$0.37	$1.41	$0.67	$0.70	$0.38
Shares Outstanding	15.7	15.7	16.3	15.0	17.1	16.7	17.1	19.1	20.5	21.2	21.5	22.5	22.6	22.4	22.0	18.6	18.2
Diluted Shares Outstanding	16.4	16.4	16.7	16.8	19.9	18.5	18.9	20.3	21.3	21.6	21.8	22.8	22.9	22.8	22.4	22.2	22.0

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.93	$1.14
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.90	$1.02
Shares Outstanding	15.7	15.7	15.7	15.7	16.3	16.3	16.3	14.9	16.1	15.1
Diluted Shares Outstanding	16.4	16.4	16.4	16.4	16.7	16.7	16.7	16.7	16.7	16.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	116.1	120.0	120.6	123.1	166.1	200.1	75.7	71.5	79.5	63.5	70.7	65.5	83.2	53.6	49.6	58.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.7	7.3	0.0	0.0	0.0	0.0
Total Cash & ST Investments	116.1	120.0	120.6	123.1	166.1	200.1	75.7	71.5	79.5	63.5	83.4	72.7	83.2	53.6	49.6	58.0
Accounts Receivable	0.0	0.0	0.0	16.5	19.1	16.3	1.5	1.8	2.4	4.2	5.9	7.1	8.2	9.7	11.5	13.8
Inventory	92.4	83.4	94.0	118.3	112.0	89.9	104.8	105.8	103.4	102.0	108.9	107.1	91.5	96.9	93.7	91.9
Other Current Assets	31.9	35.4	37.0	18.3	11.7	10.0	8.1	6.3	5.9	7.5	6.3	8.0	4.3	3.2	4.9	5.5
Total Current Assets	240.4	238.9	251.6	276.3	309.1	316.2	204.5	201.9	210.7	194.1	218.7	209.5	200.7	179.9	177.7	176.9

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	130.5	113.8	111.9	120.0	127.4	109.9	111.8	127.8	134.3	109.1
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	130.5	113.8	111.9	120.0	127.4	109.9	111.8	127.8	134.3	109.1
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	92.4	93.3	88.7	83.4	88.7	92.4	92.1	94.6	102.3	114.7
Other Current Assets	27.9	29.1	32.1	35.4	34.1	38.1	37.1	37.0	34.3	33.6
Total Current Assets	250.8	236.1	232.7	238.9	250.1	240.4	241.0	250.5	270.9	257.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	372.4	377.0	373.9	344.9	348.5	337.1	332.0	216.9	229.2	233.7	229.3	225.2	189.2	193.1	179.3	175.5
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
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
Long-Term Investments	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
Other Long-Term Assets	13.8	15.7	13.0	12.4	12.4	11.2	10.3	8.9	9.1	8.3	6.0	8.8	14.7	4.8	5.4	6.3
Total Long-Term Assets	401.7	409.9	402.5	372.8	377.2	364.1	355.5	238.3	250.6	260.4	252.5	251.5	217.2	222.2	207.4	193.3
Total Assets	642.1	648.7	654.1	649.0	686.3	680.4	560.1	440.2	461.3	454.5	471.3	461.0	417.9	402.1	385.1	370.2

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	366.4	373.5	375.9	377.0	379.3	372.4	370.1	373.9	375.5	368.8
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	16.4	16.0	16.0	15.7	13.9	13.8	13.8	14.1	12.3	13.1
Total Long-Term Assets	400.9	406.5	410.0	409.9	409.2	401.7	399.5	464.8	405.8	398.7
Total Assets	651.7	642.7	642.7	648.7	659.3	642.1	640.5	715.3	676.7	656.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	18.1	14.9	18.8	23.3	31.2	31.4	27.8	19.8	20.5	25.7	27.8	24.2	21.8	28.2	18.2	18.1
Short-Term Debt	36.6	36.3	74.7	34.4	33.6	33.5	29.4	4.0	3.8	3.5	3.1	2.4	1.0	0.9	0.8	0.5
Other Current Liabilities	37.1	31.1	-2.4	48.7	46.7	53.0	39.7	39.9	37.6	41.9	42.1	45.6	36.3	39.9	38.8	38.4
Current Liabilities	130.4	131.6	138.3	154.4	210.4	204.0	127.0	88.2	89.7	96.0	94.0	95.9	78.1	89.9	72.4	70.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	19.9	16.5	16.9	14.9	18.2	18.1	17.0	18.8	21.1	20.3
Short-Term Debt	36.9	37.3	36.7	36.3	36.2	36.6	37.6	74.7	76.8	36.8
Other Current Liabilities	42.6	37.4	32.4	31.1	39.5	37.1	35.7	-2.4	-31.2	87.4
Current Liabilities	143.3	130.5	128.6	131.6	137.8	130.4	131.1	138.3	151.4	144.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	176.9	182.1	180.4	186.8	196.8	200.2	149.6	46.8	50.8	52.0	50.1	46.7	16.2	18.5	12.3	8.6
Capital Leases	176.9	218.4	217.8	221.3	230.4	233.7	179.0	50.8	54.6	55.5	53.1	49.1	17.2	19.4	13.0	9.1
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	5.7	0.0	6.6	6.6	7.1
Total Liabilities	335.0	341.2	345.8	359.7	430.3	427.4	299.6	165.6	167.2	172.6	169.5	168.9	119.6	142.7	122.4	117.1

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	174.9	180.0	181.1	182.1	186.0	176.9	174.7	180.4	182.3	178.8
Capital Leases	211.8	217.3	217.7	218.4	222.2	213.5	212.3	180.4	220.7	215.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.2	0.0	0.0
Total Liabilities	345.7	337.8	337.3	341.2	351.5	335.0	333.8	407.0	360.3	350.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	32.2	32.2	32.0	31.8	31.7	31.6	31.5	31.4	31.2	31.1	31.0	30.9	30.8	30.5	30.2	30.1
Retained Earnings	416.2	419.0	419.5	398.4	343.0	304.6	296.0	282.4	287.4	277.7	279.8	260.0	281.2	254.3	264.1	251.2
Comprehensive Income	-1.0	-0.9	-1.0	-0.8	-2.3	-2.6	-2.1	-1.5	-2.1	-1.8	-1.9	-2.2	-15.4	-23.4	-25.0	-19.4
Total Common Equity	307.1	307.6	308.4	289.4	256.0	253.0	260.5	274.6	294.1	281.9	301.7	292.1	298.3	259.4	262.7	253.2

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	32.4	32.4	32.3	32.2	32.2	32.2	32.1	32.0	30.2	32.0
Retained Earnings	414.6	415.1	417.6	419.0	415.9	416.2	417.0	419.5	425.4	413.1
Comprehensive Income	-0.9	-0.9	-0.9	-0.9	-1.0	-1.0	-1.0	-1.0	-0.8	-0.8
Total Common Equity	306.0	304.9	305.4	307.6	307.8	307.1	306.7	308.4	316.4	305.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		213.5	218.4	217.8	221.3	230.4	233.7	179.0	50.8	54.6	55.5	53.1	49.1	17.2	19.4	13.0	9.1
Book Value		307.1	307.6	308.4	289.4	256.0	253.0	260.5	274.6	294.1	281.9	301.7	292.1	298.3	259.4	262.7	253.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		306.0	304.9	305.4	307.6	307.8	307.1	306.7	308.4	316.4	305.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	39.0	19.7	20.0	56.3	89.4	90.8	59.1	21.9	30.3	21.1	28.4	27.8	8.6	32.3	14.9	15.5	8.4
Depreciation & Amortization	19.7	23.8	21.6	18.6	16.9	16.3	18.2	20.6	29.8	30.5	29.0	25.8	22.6	21.5	19.4	18.2	16.9
Stock-Based Compensation	7.7	7.3	6.7	8.0	7.2	8.2	4.4	3.4	4.4	3.8	3.9	4.0	3.3	3.3	2.6	2.1	1.7
Change Working Capital	6.6	2.4	11.1	14.2	-63.9	-19.1	85.1	17.1	5.5	-8.8	0.7	-2.1	-5.5	0.7	17.0	-9.2	0.5
Change In Accounts Receivable	4.9	0.0	0.0	0.0	0.0	0.0	-17.3	0.2	0.5	1.8	1.5	1.0	0.9	1.4	1.2	2.3	1.4
Change In Accounts Payable	-6.8	8.1	-11.4	-6.7	-6.0	0.0	17.3	8.6	1.5	-10.5	-2.0	2.5	6.6	-1.5	11.0	1.0	-0.3
Change In Inventories	22.3	-12.7	10.5	24.4	-6.3	-22.1	14.9	1.0	-2.4	-2.1	6.9	-2.3	-15.7	5.4	-3.5	-1.8	-0.1
Other Non-cash Items	35.9	1.5	1.0	1.2	1.1	0.8	-34.2	3.1	0.9	0.3	-0.8	-0.2	21.6	-1.2	0.5	0.5	-0.4
Cash from Operations	74.6	0.0	0.0	97.2	51.0	97.2	130.2	63.4	70.4	52.5	60.1	52.2	55.5	55.9	52.2	19.1	24.2

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	8.5	4.7	2.7	3.8	8.2	4.9	4.4	2.4	15.0	17.2
Depreciation & Amortization	6.0	6.0	5.9	5.9	5.9	5.6	5.2	4.9	4.8	4.8
Stock-Based Compensation	1.7	1.6	1.9	2.1	1.6	1.0	1.5	2.6	1.8	1.8
Change Working Capital	-8.2	20.6	-5.4	-4.7	2.3	13.7	1.7	0.8	-5.2	16.6
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5	-4.6
Change In Accounts Payable	-0.3	0.0	5.1	0.0	0.0	0.0	0.0	0.0	-1.2	4.6
Change In Inventories	-3.7	0.9	-4.6	-5.3	5.3	3.7	-0.3	1.9	8.4	12.4
Other Non-cash Items	1.4	-1.0	2.1	-0.9	-1.0	-0.8	1.6	-7.6	2.6	-1.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.8	39.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-28.6	-19.7	-32.1	-53.1	-28.4	-34.1	-10.9	-16.8	-21.5	-24.5	-29.8	-27.1	-30.9	-20.2	-25.0	-17.6	-14.1
Acquisitions	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
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	-10.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.7	7.3	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.1	0.0	0.0	0.1	0.1	0.1	76.3	2.3	2.5	2.9	3.9	1.5	-0.5	0.1	0.2	-6.7	2.9
Cash from Investing	-28.5	0.0	0.0	-53.1	-28.3	-34.0	65.4	-14.6	-19.0	-21.6	-13.2	-28.4	-41.4	-20.1	-24.8	-24.2	-11.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-4.4	-3.6	-5.6	-6.1	-7.8	-8.3	-9.6	-6.4	-6.7	-5.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	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	0.0	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	0.1	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7	-5.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-43.8	0.0	-3.8	-3.5	-3.1	-2.5	-1.1	-0.9	-0.8	-0.6	-0.4
Debt Issued	-2.1	218.4	0.6	-3.5	-9.1	-3.3	98.5	128.2	0.0	2.6	5.5	6.6	33.0	-1.3	7.1	4.5	9.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	43.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-10.2	-4.8	-5.0	-6.9	-30.0	-41.8	-19.7	-29.8	-18.7	0.0	-21.3	-14.0	-0.8	0.0	0.0	0.0	0.0
Dividends Paid	-35.9	0.0	0.0	-35.2	-33.9	-52.4	-50.5	-15.1	-35.5	-11.4	-30.4	-8.1	-29.8	-5.4	-24.7	-2.6	-2.2
Other Financing Activities	-3.4	0.0	0.0	-4.2	-1.7	-2.9	-1.0	-1.4	-1.2	0.0	0.8	5.9	-0.1	0.1	2.0	-0.1	3.1
Cash from Financing	-46.1	0.0	0.0	-46.3	-65.6	-97.1	-71.2	-46.3	-59.2	-14.8	-54.0	-18.7	-31.8	-6.1	-23.4	-3.3	0.6

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	211.8	-5.5	-0.4	-0.6	-3.8	8.7	1.2	-5.5	-2.9	5.0
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	-2.8	0.0	-1.0	-2.0	-5.0	0.0	-1.4	-1.9	-3.7	-3.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.9	-4.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.7	-8.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.0	5.6	-1.5	-2.2	-42.9	-33.9	124.4	2.6	-7.8	16.0	-7.2	5.2	-17.7	29.6	4.0	-8.5	13.6
Closing Cash Balance		116.1	131.9	126.3	127.8	129.9	172.9	206.8	82.4	79.8	79.5	63.5	70.7	65.5	83.2	53.6	49.6	58.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-5.1	23.2	-4.5	-8.0	-1.1	11.3	-1.8	-9.9	-13.6	25.3
Closing Cash Balance		131.9	137.0	113.8	118.3	126.3	127.4	116.1	117.9	127.8	141.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		46.0	33.0	26.8	44.1	22.6	63.2	119.3	46.6	48.9	28.0	30.2	25.1	24.6	35.7	27.2	1.5	10.1
Real Free Cash Flow		38.3	25.7	20.1	36.1	15.4	54.9	114.9	43.1	44.6	24.2	26.3	21.1	21.3	32.4	24.6	-0.6	8.4

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		3.0	28.3	1.6	0.0	9.1	16.1	4.9	-3.3	11.1	33.3
Real Free Cash Flow		1.2	26.7	-0.3	-2.1	7.5	15.1	3.4	-5.9	9.3	31.5