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STAG Industrial, Inc.

STAG

Valuace

26

Růst

53

Zdraví

60

Cena

$ 36.06

+0.44 (1.18%)

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Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		845.2	845.2	767.4	707.8	654.4	562.2	483.4	406.0	351.0	301.1	250.2	218.6	173.8	133.9	85.5	44.1	60.4
Cost of Revenues		326.7	326.7	154.8	139.6	125.7	108.0	89.4	75.2	69.0	57.7	48.9	42.6	33.4	24.0	12.9	5.5	9.4
Gross Profit		518.4	518.4	612.6	568.2	528.7	454.2	394.1	330.8	282.0	243.4	201.3	176.0	140.4	109.9	72.6	38.6	51.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		220.9	211.1	207.6	205.6	199.3	190.7	189.8	187.5	183.3	179.3
Cost of Revenues		200.5	42.2	40.4	43.7	40.3	38.0	37.5	39.1	107.9	34.4
Gross Profit		20.4	169.0	167.2	161.9	159.1	152.7	152.3	148.5	75.4	144.9

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	47.5	47.0	48.6	40.1	35.9	34.1	33.3	33.4	28.8	26.4	17.8	14.5	5.5	9.1
Depreciation & Amortization		301.8	301.8	293.1	278.4	275.0	238.7	214.7	185.5	167.6	150.9	125.4	112.5	88.1	67.6	43.3	21.4	9.6
Total Operating Expenses		200.1	200.1	342.3	47.5	319.0	287.3	254.8	221.4	201.7	184.2	158.8	141.3	114.5	85.4	57.8	28.2	35.2
Operating Income		318.3	318.3	270.3	242.3	205.4	164.1	137.7	107.7	80.3	59.2	42.5	34.7	26.0	24.5	14.8	10.4	15.8

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	11.7	11.1
Depreciation & Amortization		77.5	76.0	74.5	73.9	73.9	72.5	76.1	71.4	71.2	69.8
Total Operating Expenses		-63.2	88.7	87.4	87.2	86.3	84.5	87.1	84.4	12.2	80.9
Operating Income		83.6	80.3	79.8	74.7	72.8	68.2	65.2	64.1	63.2	156.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.4	0.4	0.0	0.1	0.1	0.1	0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		137.2	137.2	113.2	94.6	78.0	63.5	62.3	54.6	48.8	42.5	42.9	36.1	25.1	20.3	16.1	15.6	14.9
Other Expense		-39.1	-39.1	-77.0	-45.1	-23.2	32.3	69.1	-57.0	64.7	15.5	36.0	-30.1	-5.9	-4.1	-6.0	-1.8	0.0
IBT		279.3	279.3	193.3	197.2	182.2	196.4	206.8	50.7	96.2	32.2	35.6	-31.5	-5.0	0.1	-7.3	-7.1	15.8
Income Tax Expense		0.0	0.0	0.0	0.0	78.0	64.7	65.0	54.2	64.8	41.6	42.8	33.0	23.3	14.3	15.0	15.7	31.8
Net Income		273.5	273.5	189.2	192.8	104.2	131.7	141.8	-3.6	92.9	31.3	34.5	-29.4	-4.0	5.5	-6.5	-4.5	0.6

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		0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		39.4	31.7	33.6	32.5	31.7	28.7	27.4	25.4	34.6	23.8
Other Expense		1.6	-30.6	-28.8	18.7	-20.7	-25.5	-4.1	-26.6	-20.6	-12.8
IBT		85.2	49.6	51.1	93.4	52.0	42.7	61.1	37.5	42.6	51.2
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	24.4
Net Income		83.5	48.6	50.0	91.4	51.0	41.9	59.8	36.6	41.7	50.0

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	$1.07	$0.58	$0.81	$0.95	$-0.03	$0.90	$0.24	$0.29	$-0.44	$-0.07	$-0.10	$-0.26	$-0.29	$-0.21
EPS Diluted		$0.00	$0.00	$0.00	$1.07	$0.58	$0.80	$0.95	$-0.03	$0.90	$0.23	$0.29	$-0.44	$-0.07	$-0.10	$-0.26	$-0.29	$-0.21
Shares Outstanding		187.8	187.8	182.2	180.2	178.8	163.4	148.8	125.4	103.4	89.5	70.6	66.3	54.1	42.4	25.0	15.9	13.8
Diluted Shares Outstanding		188.2	188.2	182.4	180.6	178.9	164.1	149.2	125.7	103.8	90.0	70.9	66.3	54.1	42.4	25.0	15.9	14.0

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	$0.23	$0.28
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.23	$0.28
Shares Outstanding		187.8	186.6	186.5	186.5	182.2	182.0	182.0	181.7	181.4	180.8
Diluted Shares Outstanding		188.2	186.8	186.9	186.8	182.4	182.3	182.2	182.0	182.0	181.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		34.5	36.3	20.7	25.9	19.0	15.7	9.0	8.0	24.6	12.2	12.0	23.9	6.7	19.0	16.5	1.0
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	0.0
Total Cash & ST Investments		34.5	36.3	20.7	25.9	19.0	15.7	9.0	8.0	24.6	12.2	12.0	23.9	6.7	19.0	16.5	1.0
Accounts Receivable		125.2	136.4	128.3	115.5	93.6	77.8	57.6	42.2	33.6	25.2	21.5	17.0	14.0	10.2	6.0	4.6
Inventory		0.0	0.0	0.0	-66.2	4.2	5.1	45.8	14.6	23.5	9.6	8.4	6.9	12.3	10.2	10.6	0.0
Other Current Assets		-159.7	97.3	73.4	71.7	61.0	43.5	38.2	36.9	25.4	20.8	25.0	22.5	6.1	3.2	1.0	6.1
Total Current Assets		240.5	269.9	230.6	146.9	177.7	142.1	150.7	101.7	107.0	67.8	66.9	70.3	39.1	42.6	34.0	11.7

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		17.3	15.4	9.3	36.3	70.0	33.3	12.4	21.9	10.9	13.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.4	76.9	72.0
Total Cash & ST Investments		17.3	15.4	9.3	36.3	70.0	33.3	12.4	21.9	10.9	13.5
Accounts Receivable		145.0	138.9	141.9	136.4	128.4	125.2	128.8	128.3	120.8	112.3
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.4	1.1	1.0
Other Current Assets		116.9	120.9	139.1	97.3	103.0	82.1	84.8	81.6	84.6	77.8
Total Current Assets		279.2	275.2	290.4	269.9	301.4	240.5	226.0	230.6	216.4	203.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		28.6	31.2	29.6	31.3	29.6	25.4	15.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	413.2
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	4.9	4.9	4.9	4.0
Intangible Assets		421.6	428.9	435.7	508.9	567.7	499.8	475.1	342.0	313.3	294.5	276.3	247.9	215.0	187.6	113.3	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		5,753.4	6,103.4	5,545.4	5,497.8	5,058.3	4,025.4	3,523.7	2,658.8	2,260.4	1,823.8	1,563.1	1,311.1	1,226.3	957.6	585.5	80.1
Total Long-Term Assets		6,203.6	6,563.4	6,010.6	6,038.0	5,655.5	4,550.6	4,013.9	3,000.9	2,573.7	2,118.3	1,839.4	1,559.0	1,231.2	962.5	590.5	497.3
Total Assets		6,444.1	6,833.3	6,283.5	6,185.0	5,833.2	4,692.6	4,164.6	3,102.5	2,680.7	2,186.2	1,906.2	1,629.3	1,270.3	1,005.1	624.5	509.0

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		29.8	30.1	30.6	31.2	28.1	28.6	29.1	29.6	30.0	30.5
Goodwill		0.0	0.0	0.0	4.9	0.0	0.0	0.0	4.9	0.0	0.0
Intangible Assets		381.7	392.7	412.4	428.9	413.5	421.6	422.2	435.7	457.7	463.6
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.4	76.9	72.0
Other Long-Term Assets		6,206.4	6,127.1	6,114.4	6,103.4	5,823.2	5,753.4	5,616.8	75.6	5,571.9	5,408.5
Total Long-Term Assets		6,617.9	6,549.9	6,557.5	6,563.4	6,264.8	6,203.6	6,068.1	6,052.9	6,059.7	5,902.6
Total Assets		6,897.1	6,825.1	6,847.9	6,833.3	6,566.2	6,444.1	6,294.1	6,283.5	6,276.0	6,106.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		98.8	126.8	68.6	97.4	76.5	69.8	53.7	45.5	43.2	35.4	25.7	21.6	18.6	12.1	6.0	4.4
Short-Term Debt		50.0	409.0	50.0	175.0	296.0	107.0	146.0	100.5	271.0	28.0	56.0	131.0	80.5	99.3	0.0	239.9
Other Current Liabilities		-50.0	23.5	389.3	-18.6	21.9	19.4	17.5	13.8	11.9	9.7	8.2	7.4	5.2	11.3	6.2	11.0
Current Liabilities		248.8	559.3	507.9	294.7	394.4	196.1	217.2	159.8	326.1	73.1	89.9	159.9	104.2	122.7	12.2	258.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		154.5	117.8	120.7	126.8	139.9	98.8	80.5	45.8	60.7	57.2
Short-Term Debt		110.0	51.0	512.0	409.0	256.0	127.0	435.0	54.2	325.0	3.2
Other Current Liabilities		23.7	23.7	23.7	23.5	22.9	22.9	22.9	59.8	62.7	270.1
Current Liabilities		288.2	192.5	656.4	559.3	418.8	248.8	538.4	507.9	448.4	330.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,746.0	2,655.4	2,637.3	2,358.9	1,955.4	1,624.2	1,516.0	1,225.4	902.8	1,008.1	931.2	555.3	475.6	379.9	296.8	0.0
Capital Leases		66.1	35.3	63.5	35.1	33.1	27.9	17.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		-177.5	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		3,028.8	3,304.2	2,837.6	2,726.8	2,439.7	1,921.6	1,800.8	1,432.9	1,270.4	1,119.2	1,050.9	737.8	595.7	515.7	314.6	265.7

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		3,025.7	3,027.3	2,555.5	2,655.4	2,701.8	2,701.7	2,254.3	2,637.3	2,258.8	2,500.2
Capital Leases		0.0	34.4	34.8	35.3	32.2	66.1	65.4	63.5	34.0	34.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-438.4	0.0	0.0
Total Liabilities		3,397.1	3,304.5	3,304.2	3,304.2	3,201.9	3,028.8	2,870.8	2,837.6	2,780.7	2,662.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.8	1.9	1.8	1.8	1.8	1.6	1.4	1.1	1.0	0.8	0.7	0.6	0.4	0.4	0.2	0.0
Retained Earnings		-987.2	-1,029.8	-948.7	-876.1	-792.3	-742.1	-723.0	-585.0	-516.7	-411.0	-334.6	-203.2	-116.9	-61.0	-18.4	0.0
Comprehensive Income		53.2	35.6	49.2	70.5	-11.8	-40.0	-18.4	4.5	3.9	-1.5	-2.4	-0.5	3.4	-0.4	0.0	-19.3
Total Common Equity		3,344.3	3,457.7	3,374.7	3,384.8	3,327.7	2,716.2	2,305.5	1,613.8	1,359.0	1,027.0	820.1	864.2	603.0	427.6	230.7	155.7

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		1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings		-1,048.3	-1,027.4	-1,007.9	-1,029.8	-1,012.8	-987.2	-979.6	-948.7	-923.7	-907.1
Comprehensive Income		15.2	18.0	24.8	35.6	25.3	53.2	56.1	49.2	75.1	70.3
Total Common Equity		3,425.2	3,444.9	3,467.0	3,457.7	3,295.7	3,344.3	3,351.5	3,374.7	3,420.0	3,366.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,862.1	3,064.4	2,657.6	2,533.9	2,251.4	1,731.2	1,662.0	1,325.9	1,173.8	1,036.1	987.2	686.3	556.1	479.2	296.8	239.9
Book Value		3,415.3	3,529.1	3,445.8	3,458.2	3,393.6	2,771.1	2,363.9	1,669.6	1,410.3	1,066.9	855.4	891.5	674.6	489.5	309.9	243.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		71.1	72.4	74.3	71.5	68.7	71.0	71.7	71.1	75.4	77.3
Book Value		3,425.2	3,444.9	3,467.0	3,457.7	3,295.7	3,344.3	3,351.5	3,374.7	3,420.0	3,366.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		189.2	279.3	189.2	197.2	182.2	196.4	206.8	50.7	96.2	32.2	35.6	-31.5	-5.0	4.9	-10.2	-6.9	-2.9
Depreciation & Amortization		287.4	299.3	293.1	278.4	274.7	240.8	219.1	190.3	167.6	150.9	125.4	112.5	88.1	70.6	43.5	21.4	9.6
Stock-Based Compensation		11.0	12.7	11.7	11.5	12.1	15.0	11.7	9.9	8.9	9.5	9.7	7.6	7.3	3.0	1.9	0.4	0.0
Change Working Capital		-17.6	-19.2	11.9	-28.3	-11.5	-3.7	-3.0	-10.7	-4.3	-6.4	0.3	2.1	1.2	4.8	4.5	3.5	3.1
Change In Accounts Receivable		0.4	1.2	4.6	1.9	-6.4	0.0	-4.5	-2.5	-0.9	-2.1	-1.4	-1.3	0.4	-1.5	-1.5	0.1	0.5
Change In Accounts Payable		4.0	4.6	22.7	-9.2	13.5	6.8	7.2	0.4	2.4	0.5	6.2	3.5	1.0	6.0	6.2	0.0	0.3
Change In Inventories		1.8	0.0	0.0	0.0	0.0	-18.7	-7.2	-0.4	-8.9	-9.1	-4.6	-3.2	-2.6	-2.8	-2.2	0.0	3.1
Other Non-cash Items		411.9	-108.7	-45.6	-67.7	-69.5	-14.6	-11.3	-9.2	-4.7	-1.3	6.0	6.7	4.2	4.7	3.2	-0.8	-0.4
Cash from Operations		422.3	0.0	0.0	391.1	387.9	336.2	293.9	233.4	197.8	162.6	135.4	121.7	96.7	82.7	48.0	15.3	9.3

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		85.2	48.6	51.1	93.4	52.0	42.7	59.7	36.6	41.7	51.2
Depreciation & Amortization		76.8	76.0	75.1	73.3	73.3	72.0	76.1	71.4	71.2	69.5
Stock-Based Compensation		3.1	3.1	3.2	3.2	2.9	3.0	3.0	2.9	2.5	2.6
Change Working Capital		-21.9	22.3	-7.9	-11.7	-9.9	16.7	9.6	-4.5	-17.4	-5.3
Change In Accounts Receivable		-5.9	0.3	8.7	-1.9	-4.7	0.0	7.0	2.2	-4.3	-4.5
Change In Accounts Payable		-20.4	35.4	-5.7	-4.6	-15.6	31.4	6.5	0.5	-15.6	12.6
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.0	-11.2
Other Non-cash Items		-38.8	-6.5	-9.6	-54.7	-13.3	-6.4	-26.2	-1.2	158.4	-3.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.6	103.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-117.2	-3.5	-3.6	0.0	-52.7	-160.4	-114.8	-205.6	-110.3	-95.7	-89.6	-85.3	-87.4	-76.9	-100.4	0.0	0.0
Acquisitions		-1.5	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		-516.8	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
Sales of Investment		112.0	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
Other Investing Activities		-21.3	0.0	0.0	-320.3	-394.8	-1,060.0	-439.8	-1,017.0	-396.9	-470.3	-257.5	-286.7	-334.3	-248.3	-316.8	-73.2	-2.1
Cash from Investing		-542.4	0.0	0.0	-320.3	-447.5	-1,220.4	-554.6	-1,222.6	-507.2	-566.1	-347.1	-372.0	-421.7	-325.2	-417.2	-73.2	-2.1

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		-40.7	8.9	-2.7	-6.1	-38.7	-15.9	-24.9	-5.7	-31.6	-13.0
Acquisitions		0.0	-0.5	0.0	0.5	0.0	0.2	1.9	-2.3	-2.0	0.9
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-65.8	-200.8
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	27.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	-22.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-87.2	-207.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-764.5	0.0	0.0	123.5	-1,780.9	-3,603.2	-1,256.0	-1,524.4	-1,066.8	-540.0	-611.4	-396.3	-680.5	-181.5	-385.1	-177.8	-4.6
Debt Issued		1,151.6	3,064.4	406.8	247.2	2,063.5	4,123.4	1,325.2	1,860.5	1,219.0	677.6	660.4	697.2	810.7	258.4	567.5	234.7	244.5
Issuance of Common Stock		60.8	0.0	0.0	69.5	54.8	707.0	438.5	852.4	390.4	427.5	282.7	74.9	316.7	169.7	242.9	205.6	0.0
Repurchase of Common Stock		-1.1	0.0	0.0	-0.8	0.0	-75.0	1,312.5	1,841.4	-70.0	676.5	-69.0	-0.1	-1.7	328.5	567.7	0.0	0.0
Dividends Paid		-273.7	0.0	0.0	-267.6	-266.8	-245.7	-224.3	-189.6	-158.9	-141.0	-117.4	-105.9	-84.6	-75.8	-38.6	-10.2	-3.9
Other Financing Activities		774.2	0.0	0.0	69.2	2,056.2	4,104.1	-1.6	-1.2	1,209.1	-7.2	727.1	665.8	792.3	-10.7	-15.3	49.5	0.0
Cash from Financing		140.1	0.0	0.0	-75.7	63.2	887.1	269.2	978.5	303.8	415.9	211.9	238.5	342.2	230.2	371.7	67.0	-8.5

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	73.8	108.9
Debt Issued		3,135.7	57.5	10.8	3.0	106.6	129.1	139.4	1.7	177.5	217.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	61.1
Repurchase of Common Stock		0.0	0.5	-0.3	-0.2	0.0	-0.1	-0.1	-0.1	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.2	-68.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4	101.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		20.0	63.5	15.5	-4.9	3.6	2.9	8.5	-10.7	-5.6	12.4	0.2	-11.9	17.2	-12.3	2.5	-1.3	-1.2
Closing Cash Balance		34.5	100.9	37.4	21.9	26.8	23.2	20.3	11.9	22.5	24.6	12.2	12.0	23.9	6.7	19.0	0.3	1.6

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		82.5	-17.4	-12.2	10.7	-33.8	36.6	21.4	-8.8	9.8	-2.5
Closing Cash Balance		100.9	18.4	35.8	48.1	37.4	71.1	34.5	13.1	21.9	12.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		305.1	401.8	375.1	372.6	335.2	175.8	179.1	27.7	87.5	66.9	45.8	36.4	9.3	5.7	-52.4	15.3	9.3
Real Free Cash Flow		294.1	389.1	363.3	361.1	323.1	160.8	167.4	17.8	78.6	57.3	36.1	28.8	1.9	2.8	-54.3	14.9	9.3

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		63.7	152.4	109.1	97.4	66.3	112.1	80.1	74.8	59.9	90.2
Real Free Cash Flow		60.6	149.2	105.9	94.2	63.4	109.1	77.1	71.9	57.5	87.6

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