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Sportsman's Warehouse Holdings, Inc.

SPWH

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$ 1.30

-0.02 (-1.39%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	1,214.7	1,197.6	1,288.0	1,399.5	1,506.1	1,451.8	886.4	849.1	809.7	780.0	729.9	660.0	643.2	526.9	376.6
Cost of Revenues	842.5	827.2	904.6	939.3	1,015.8	975.3	589.8	564.2	535.8	516.7	491.4	444.8	435.9	364.3	259.4
Gross Profit	372.3	370.5	383.4	460.2	490.3	476.5	296.6	284.9	273.9	263.2	238.5	215.2	207.2	162.6	117.2

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	331.3	293.9	249.1	340.4	324.3	288.7	244.2	370.4	340.6	309.5
Cost of Revenues	232.2	200.0	173.5	236.8	221.2	198.7	180.8	281.6	237.4	208.7
Gross Profit	99.1	93.9	75.6	103.6	103.1	90.0	63.4	88.8	103.2	100.8

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	408.8	402.2	399.7	353.7	263.2	240.9	227.3	202.5	179.2	170.3	147.1	109.4	89.7
Depreciation & Amortization	39.4	40.5	39.0	31.8	26.2	21.8	19.3	18.3	17.7	14.0	11.6	9.2	13.2	3.4	3.8
Total Operating Expenses	386.3	388.7	408.8	402.2	399.7	353.7	263.2	240.9	227.3	202.5	179.2	170.3	147.1	109.4	89.7
Operating Income	-14.0	-18.2	-25.3	58.1	90.6	122.7	33.5	44.0	46.6	60.7	59.3	44.9	60.0	53.5	26.6

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	93.8	100.1	102.3
Depreciation & Amortization	9.6	9.9	9.9	10.0	10.0	10.2	10.4	10.6	22.5	18.0
Total Operating Expenses	93.9	97.2	95.3	100.0	100.0	94.3	83.7	93.8	100.1	102.3
Operating Income	5.2	-3.2	-19.6	3.6	3.1	-4.3	-20.3	-5.0	3.1	-1.5

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	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
Interest Expense	13.7	12.3	12.9	4.2	1.4	3.5	8.0	13.2	13.7	13.4	14.2	22.5	25.4	6.3	4.4
Other Expense	-9.8	-12.9	-12.9	-4.2	53.6	-1.3	-8.0	-13.2	-13.7	-13.4	-14.2	-22.5	-0.1	0.3	-0.9
IBT	-28.8	-31.1	-38.2	53.9	144.2	121.5	25.5	30.8	32.8	47.3	45.2	22.4	34.6	47.2	22.2
Income Tax Expense	8.3	1.9	-9.2	13.4	35.8	30.1	5.3	7.1	15.1	17.6	17.4	8.6	12.8	19.1	-11.5
Net Income	-37.1	-33.1	-29.0	40.5	108.5	91.4	20.2	23.8	17.7	29.7	27.8	13.8	21.8	28.1	33.7

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5
Interest Expense	4.1	3.8	3.0	2.9	3.3	3.2	2.9	3.4	3.9	3.5
Other Expense	0.0	-3.8	-3.0	-3.0	-3.3	-3.6	-2.9	-3.4	-3.9	-3.5
IBT	0.2	-7.0	-22.6	0.6	-0.2	-8.0	-23.5	-11.3	-0.9	-5.0
Income Tax Expense	0.2	0.1	-1.3	9.3	0.2	-2.1	-5.5	-2.5	0.5	-1.8
Net Income	0.0	-7.1	-21.3	-8.7	-0.4	-5.9	-18.1	-8.7	-1.3	-3.3

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$-0.77	$1.00	$2.47	$2.10	$0.47	$0.55	$0.42	$0.70	$0.66	$0.34	$0.53	$0.68	$0.81
EPS Diluted	$0.00	$0.00	$-0.77	$1.00	$2.44	$2.06	$0.46	$0.55	$0.42	$0.70	$0.66	$0.34	$0.53	$0.68	$0.81
Shares Outstanding	38.5	37.8	37.5	40.5	43.8	43.5	43.2	42.9	42.5	42.2	42.0	40.0	41.3	41.5	41.5
Diluted Shares Outstanding	39.2	37.8	37.5	40.7	44.5	44.4	43.6	43.0	42.5	42.5	42.3	40.1	41.3	41.5	41.5

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.23	$-0.04	$-0.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.23	$-0.04	$-0.09
Shares Outstanding	38.5	38.4	38.1	38.0	37.9	37.8	37.6	37.5	37.4	37.5
Diluted Shares Outstanding	39.2	38.4	38.1	38.0	37.9	37.8	37.6	37.5	37.4	37.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	2.6	2.8	3.1	2.4	57.0	65.5	1.7	1.5	1.8	1.9	2.1	1.8	1.4	36.5	0.2
Short 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
Total Cash & ST Investments	2.6	2.8	3.1	2.4	57.0	65.5	1.7	1.5	1.8	1.9	2.1	1.8	1.4	36.5	0.2
Accounts Receivable	2.3	2.4	2.1	2.1	1.9	0.6	1.7	0.2	0.3	0.4	0.5	5.6	3.6	0.3	0.4
Inventory	363.4	342.0	354.7	399.1	386.6	243.4	275.5	276.6	270.6	246.3	217.8	185.9	161.3	99.0	105.9
Other Current Assets	17.0	18.8	20.1	22.3	22.0	15.1	12.7	15.2	8.1	7.3	9.7	7.5	7.8	6.2	3.7
Total Current Assets	385.3	366.0	380.0	425.9	467.5	324.7	291.6	293.6	280.8	255.9	233.1	203.7	176.3	143.5	111.9

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	1.8	3.6	2.8	2.7	2.6	2.2	3.1	2.9	2.9	3.0
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	1.8	3.6	2.8	2.7	2.6	2.2	3.1	2.9	2.9	3.0
Accounts Receivable	2.7	2.9	2.4	1.4	2.3	2.1	2.1	3.7	8.0	5.9
Inventory	443.5	412.3	342.0	438.1	363.4	391.6	354.7	446.3	457.2	469.5
Other Current Assets	20.3	22.6	18.8	20.3	17.0	19.2	20.1	29.6	26.6	21.5
Total Current Assets	468.3	441.4	366.0	462.5	385.3	415.1	380.0	482.6	494.7	499.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	506.8	484.3	503.8	431.2	371.4	334.4	323.3	92.1	94.0	83.1	62.4	54.3	31.5	11.3	33.0
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.3	0.3	0.3	0.4	0.3	0.3	0.2	0.2	0.3	2.1	3.9	5.7	7.5	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-4.6	-5.1	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.0	-106.6	0.0	-9.5	-5.8	-0.4	-0.6	3.0	4.6	5.1	1.3	1.6	2.8	2.8	0.0
Total Long-Term Assets	516.6	486.1	506.2	433.1	373.1	336.2	325.0	95.3	98.9	90.3	70.0	67.1	47.9	23.1	43.1
Total Assets	901.9	852.1	886.2	859.0	840.6	660.8	616.6	388.9	379.7	346.2	303.0	270.7	224.2	166.6	155.0

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	478.8	486.6	484.3	495.9	506.8	507.5	503.8	495.9	499.8	479.9
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Intangible Assets	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-0.3	-0.5	0.0	0.0	0.0
Other Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.3	0.5	-2.9	-7.2	-8.5
Total Long-Term Assets	480.5	488.3	486.1	505.2	516.6	515.3	620.9	497.7	501.6	481.8
Total Assets	948.9	929.7	852.1	967.7	901.9	930.4	1,001.0	980.3	996.3	981.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	55.3	64.0	56.1	61.9	58.9	77.4	38.2	25.0	36.8	31.5	46.7	28.5	27.7	26.3	19.0
Short-Term Debt	188.6	145.7	174.7	133.0	107.0	36.0	156.5	152.2	61.0	62.0	34.3	43.2	30.9	3.5	38.3
Other Current Liabilities	37.3	37.4	45.6	91.4	76.5	75.5	44.4	41.7	34.9	35.7	32.5	35.9	25.9	28.2	18.4
Current Liabilities	315.8	284.0	314.6	295.8	284.4	227.4	264.8	240.7	155.6	147.2	128.3	117.2	93.1	64.7	81.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	90.1	88.1	64.0	112.7	55.3	70.1	56.1	83.3	75.4	112.7
Short-Term Debt	226.3	192.3	123.8	178.9	188.6	213.4	174.7	233.6	250.9	196.9
Other Current Liabilities	43.7	56.7	53.7	82.1	25.3	84.2	80.7	40.5	51.5	47.6
Current Liabilities	392.8	378.5	284.0	386.7	315.8	368.0	314.6	405.8	417.7	400.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	24.0	331.5	307.0	260.5	236.2	228.3	241.0	27.7	132.3	133.7	147.7	156.7	229.3	121.3	21.2
Capital Leases	319.0	356.6	355.7	305.9	277.2	264.3	251.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.9	0.0	9.5	5.8	0.4	0.6	3.0	4.6	5.1	2.3	5.4	0.0	0.0	0.0
Total Liabilities	658.9	616.4	621.6	565.8	526.4	456.2	506.4	310.2	329.9	316.2	305.1	302.1	345.3	208.4	104.7

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	347.1	336.1	331.5	337.4	343.1	314.9	307.0	299.4	298.8	296.6
Capital Leases	355.5	362.4	356.6	362.3	368.2	314.9	307.0	347.6	346.6	343.3
Def. Tax Liability	0.0	0.0	0.9	0.0	0.0	0.0	114.8	2.9	7.2	8.5
Total Liabilities	740.0	714.6	616.4	724.1	658.9	682.8	736.4	708.0	723.6	705.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.0	0.0
Retained Earnings	158.4	149.3	182.4	213.0	222.9	114.4	23.0	-6.4	-32.8	-50.6	-80.2	-108.0	-121.8	-41.9	41.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-76.1	-58.2	-42.3	-30.2	-20.4	-13.1	-8.4	-7.0
Total Common Equity	243.0	235.7	264.6	293.1	314.2	204.7	110.3	78.7	49.8	30.0	-2.1	-31.3	-121.1	-41.8	50.3

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	121.0	128.1	149.3	0.0	158.4	164.3	182.4	191.1	192.5	196.9
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	208.9	215.1	235.7	243.6	243.0	247.5	264.6	272.3	272.7	276.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		531.7	477.2	481.7	393.4	343.2	264.3	397.5	179.9	193.3	195.7	182.0	199.9	260.2	124.8	59.5
Book Value		243.0	235.7	264.6	293.1	314.2	204.7	110.3	78.7	49.8	30.0	-2.1	-31.3	-121.1	-41.8	50.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		208.9	215.1	235.7	243.6	243.0	247.5	264.6	272.3	272.7	276.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-34.0	-33.1	-29.0	40.5	108.5	91.4	20.2	23.8	17.7	29.7	27.8	13.8	21.8	28.1	33.7
Depreciation & Amortization	41.8	40.5	56.1	31.8	26.2	21.8	19.3	18.3	17.7	14.0	11.6	9.2	13.2	3.4	3.8
Stock-Based Compensation	4.3	4.2	4.2	4.7	3.3	3.3	2.1	2.8	2.3	3.2	2.3	3.3	0.4	0.0	0.0
Change Working Capital	95.5	11.7	30.8	-62.7	-196.8	98.8	8.5	-16.0	-16.8	-38.5	-10.7	-17.6	-37.8	25.1	-11.5
Change In Accounts Receivable	0.5	-0.3	-0.1	-0.1	-1.4	0.3	-0.7	0.1	0.1	0.1	0.0	0.0	1.1	0.1	0.0
Change In Accounts Payable	-11.4	8.0	1.8	-1.5	-20.4	37.8	12.7	-11.7	7.5	-15.5	18.2	0.8	1.3	7.3	5.6
Change In Inventories	93.7	12.8	44.4	-12.6	-143.1	39.9	20.2	-6.0	-24.3	-28.5	-31.9	-24.6	-28.3	6.9	-18.1
Other Non-cash Items	55.9	9.3	0.2	28.8	31.8	24.4	27.0	2.6	9.3	7.0	1.7	11.9	0.3	4.0	0.8
Cash from Operations	94.5	0.0	52.3	46.8	-21.6	238.8	77.9	32.2	30.8	15.5	35.7	20.5	0.0	61.9	15.1

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	0.0	-7.1	-21.3	-8.7	-0.4	-5.9	-18.1	-8.7	-1.3	-3.3
Depreciation & Amortization	9.6	9.9	9.9	10.0	10.0	10.2	10.4	10.6	10.7	9.0
Stock-Based Compensation	0.8	0.8	0.8	0.8	1.0	1.2	1.2	0.9	1.0	1.1
Change Working Capital	5.7	-41.6	-37.6	37.0	-20.2	14.5	-19.6	76.9	23.7	-35.9
Change In Accounts Receivable	-2.4	0.3	-0.5	-1.0	0.8	-0.2	0.0	1.0	-0.3	-0.4
Change In Accounts Payable	-27.2	1.3	23.0	-48.1	57.5	-15.1	13.8	-24.3	14.2	-38.3
Change In Inventories	19.5	-31.2	-70.3	96.2	-74.7	28.2	-36.9	91.6	10.8	12.3
Other Non-cash Items	0.2	11.4	-11.0	5.3	6.4	0.7	42.0	-7.4	11.9	9.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68.9	41.7	-21.3

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-35.6	-14.6	-79.9	-63.5	-53.5	-19.8	-30.4	-18.2	-41.2	-39.4	-34.0	-30.2	-20.4	-6.9	-6.7
Acquisitions	0.1	0.0	0.0	0.0	0.0	-6.5	-28.5	0.0	0.0	0.0	0.0	0.0	-47.8	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	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	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	2.9	0.0	0.0	9.8	1.9	9.0	11.9	19.0	0.0	0.1	45.2	0.0
Cash from Investing	-35.6	0.0	-79.9	-60.6	-53.5	-26.2	-49.1	-16.3	-32.1	-27.5	-15.0	-30.2	-68.1	38.3	-6.6

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-7.6	-7.4	-3.8	-3.3	-3.6	-4.4	-3.3	-8.7	-19.2	-29.2
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	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	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.7	-19.2	-29.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-115.9	0.0	38.5	0.0	0.0	-30.0	-34.2	-139.1	-2.6	-23.1	-19.4	-236.5	-128.6	-62.2	-15.0
Debt Issued	97.9	-4.5	126.8	50.2	78.9	-103.2	251.8	125.7	0.2	36.8	1.4	176.2	264.0	127.5	74.5
Issuance of Common Stock	0.5	0.0	0.0	0.0	0.0	0.0	0.4	0.4	0.4	0.4	0.0	73.4	266.8	0.0	0.2
Repurchase of Common Stock	-0.4	0.3	-2.7	-64.7	0.0	-0.9	-0.4	-0.7	-0.6	-1.2	-1.0	-1.0	-0.3	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-5.9	-125.4	-5.2	-36.9	0.0	-176.4	-101.1	-120.3	0.0
Other Financing Activities	-18.1	0.0	-7.4	23.9	66.6	-117.9	11.4	248.7	9.3	72.6	0.0	350.6	-4.0	118.5	5.1
Cash from Financing	-59.2	0.0	28.4	-40.8	66.6	-148.7	-28.7	-16.1	1.2	11.8	-20.4	10.1	32.9	-64.0	-9.7

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.7	-22.4	52.1
Debt Issued	506.8	-21.7	73.2	-61.1	-15.4	-10.1	45.6	16.8	5.7	108.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.0	0.5
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2	-0.1	-2.1
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	-6.0	-0.1	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.0	-22.5	50.4

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-0.3	-0.3	0.8	-54.6	-8.5	63.8	0.1	-0.2	-0.1	-0.2	0.4	0.4	-35.2	36.3	-1.3
Closing Cash Balance		2.6	2.8	3.1	2.4	57.0	65.5	1.7	1.5	1.8	1.9	2.1	1.8	1.4	36.5	0.2

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.4	-1.8	0.7	0.2	0.1	0.4	-1.0	0.2	0.0	-0.1
Closing Cash Balance		2.2	1.8	3.6	2.8	2.7	2.6	2.2	3.1	2.9	2.9

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		58.9	19.6	-27.6	-16.7	-75.1	219.1	47.5	14.0	-10.4	-23.9	1.7	-9.7	-20.4	55.0	8.4
Real Free Cash Flow		54.6	15.4	-31.9	-21.4	-78.4	215.8	45.4	11.1	-12.7	-27.1	-0.6	-13.0	-20.7	55.0	8.4

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		8.7	-33.9	-64.0	49.6	-6.2	14.1	-38.0	60.2	22.5	-50.6
Real Free Cash Flow		8.0	-34.8	-64.8	48.8	-7.2	12.9	-39.1	59.3	21.5	-51.7