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Westamerica Bancorporation

WABC

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$ 52.42

-1.04 (-2.04%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	271.8	271.8	311.2	284.0	265.0	214.8	206.1	204.2	197.9	187.9	178.5	182.0	188.6	206.7	234.6	259.7	50.1
Cost of Revenues	13.2	13.2	17.7	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	-219.5
Gross Profit	258.7	258.7	293.5	284.0	265.0	214.8	206.1	204.2	197.9	187.9	178.5	182.0	188.6	206.7	234.6	259.7	269.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	66.8	67.5	67.8	69.8	73.0	79.7	79.6	78.8	82.0	83.0
Cost of Revenues	3.5	3.6	3.2	2.8	3.5	5.6	5.3	3.3	0.0	0.0
Gross Profit	63.3	63.8	64.6	67.0	69.6	74.1	74.3	75.5	82.0	83.0

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	47.9	46.1	57.6	60.2	60.5	53.0	51.5	51.5	52.2	54.8	56.6	57.4	72.8	75.9
Depreciation & Amortization	7.2	6.1	10.4	0.0	16.6	0.3	0.3	0.5	1.9	3.1	3.5	3.9	4.3	4.7	5.4	6.0	6.3
Total Operating Expenses	101.9	101.9	104.4	82.6	2.6	-97.8	-99.3	-99.0	-105.0	2.2	4.0	2.5	2.3	3.1	3.2	4.8	75.7
Operating Income	156.7	156.7	189.1	221.6	167.5	117.0	106.8	105.2	93.0	112.1	98.5	91.6	93.6	104.1	121.0	137.5	153.3

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	34.0	11.8
Depreciation & Amortization	1.1	1.9	2.2	2.0	2.2	2.4	2.9	3.0	11.7	3.0
Total Operating Expenses	25.5	25.8	25.5	25.1	25.9	26.3	26.1	26.1	8.4	-26.1
Operating Income	37.8	37.9	39.1	41.8	43.7	47.8	48.1	49.4	73.6	56.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	231.0	231.0	268.0	284.0	221.8	173.4	165.9	158.7	151.7	133.8	134.1	136.5	140.2	154.4	183.4	208.0	221.2
Interest Expense	13.7	13.7	17.4	3.9	1.9	2.0	1.8	1.9	2.0	1.9	2.1	2.4	3.4	4.7	5.7	8.4	12.8
Other Expense	0.0	0.0	0.0	0.0	-1.9	0.0	0.0	0.0	-2.0	-24.9	-18.6	-15.0	-14.7	-18.0	-14.5	-16.7	-21.8
IBT	156.7	156.7	189.1	221.6	165.6	117.0	106.8	105.2	91.0	87.2	80.0	76.7	79.0	86.1	106.6	120.8	131.4
Income Tax Expense	40.5	40.5	50.4	59.8	43.6	30.5	26.4	24.8	19.4	37.1	21.1	17.9	18.3	18.9	25.4	32.9	36.8
Net Income	116.2	116.2	138.6	161.8	122.0	86.5	80.4	80.4	71.6	50.0	58.9	58.8	60.6	67.2	81.1	87.9	94.6

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	56.8	57.2	57.5	59.5	62.4	67.8	69.1	68.7	71.1	72.8
Interest Expense	3.5	3.6	3.2	3.4	3.5	5.6	5.3	3.0	0.0	1.1
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	-4.9
IBT	37.8	37.9	39.1	41.8	43.7	47.8	48.1	49.4	54.8	56.9
Income Tax Expense	10.0	9.7	10.0	10.8	12.0	12.7	12.7	13.0	15.4	15.3
Net Income	27.8	28.3	29.1	31.0	31.7	35.1	35.5	36.4	39.5	41.6

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	$6.06	$4.53	$3.22	$2.98	$2.98	$2.69	$1.90	$2.30	$2.30	$2.32	$2.50	$2.93	$3.07	$3.24
EPS Diluted	$0.00	$0.00	$0.00	$6.06	$4.53	$3.22	$2.98	$2.98	$2.67	$1.89	$2.29	$2.30	$2.32	$2.50	$2.93	$3.06	$3.21
Shares Outstanding	24.8	24.8	26.7	26.7	26.9	26.9	26.9	27.0	26.6	26.3	25.6	25.6	26.1	26.8	27.7	28.6	29.2
Diluted Shares Outstanding	24.8	24.8	26.7	26.7	27.0	26.9	27.0	27.0	26.8	26.4	25.7	25.6	26.2	26.9	27.7	28.7	29.5

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	$1.48	$1.56
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.48	$1.56
Shares Outstanding	24.8	25.3	25.9	26.6	26.7	26.7	26.7	26.7	26.7	26.6
Diluted Shares Outstanding	24.8	25.3	25.9	26.6	26.7	26.7	26.7	26.7	26.7	26.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	486.1	601.5	190.3	294.2	1,132.1	621.3	373.4	420.3	575.0	462.3	433.0	380.8	472.0	491.4	530.0	339.2
Short Term Investments	2,444.2	1,338.6	3,999.8	4,331.7	4,638.9	4,063.2	3,078.8	2,654.7	2,193.5	1,890.8	1,570.2	1,600.8	1,079.4	825.6	638.8	-0.4
Total Cash & ST Investments	486.1	1,940.1	190.3	4,626.0	5,770.9	4,684.5	3,452.3	3,075.0	2,768.5	2,353.0	2,003.3	1,981.6	1,551.4	1,317.0	530.0	338.8
Accounts Receivable	50.3	44.6	0.0	53.6	35.5	33.0	28.8	25.8	23.6	21.5	20.2	19.4	23.0	34.1	0.0	225.7
Inventory	-536.5	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
Other Current Assets	541.0	5.7	0.0	0.0	0.0	0.0	0.0	-1,341.8	-802.5	-423.5	72.9	202.5	864.9	1,414.8	2,763.7	2,922.3
Total Current Assets	541.0	1,990.4	190.3	4,626.0	5,806.5	4,717.5	3,481.1	1,759.0	1,989.6	1,951.1	2,096.3	2,203.6	2,439.3	2,765.9	3,293.8	3,486.8

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	659.3	626.4	727.3	601.5	502.9	486.1	434.3	190.3	420.6	266.2
Short Term Investments	1,318.1	1,224.0	1,174.7	1,338.6	2,501.6	2,444.2	2,468.6	3,999.8	2,403.2	4,046.5
Total Cash & ST Investments	1,977.4	1,850.4	1,902.0	1,940.1	3,004.5	2,930.3	2,902.8	190.3	4,326.8	4,312.6
Accounts Receivable	39.4	40.2	42.1	44.6	48.1	50.3	54.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-244.9	-4,382.4	-4,366.4
Other Current Assets	4.9	4.8	4.7	5.7	4.6	4.5	4.5	255.3	485.0	329.3
Total Current Assets	2,021.7	1,895.4	1,948.9	1,990.4	3,057.3	2,985.2	2,961.3	250.1	480.6	324.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	45.1	44.1	45.8	28.8	31.2	32.8	34.6	34.5	35.3	36.6	38.7	37.9	37.3	38.6	36.5	36.3
Goodwill	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7
Intangible Assets	0.2	0.1	0.3	0.6	0.8	1.1	1.4	1.9	3.9	6.9	10.4	14.3	18.6	23.3	28.6	34.6
Long-Term Investments	40.0	3,736.1	4,907.0	5,247.7	4,945.3	4,578.8	3,816.9	3,641.0	3,352.4	3,237.1	2,886.3	2,639.4	2,211.7	1,981.7	1,561.6	1,252.2
Other Long-Term Assets	5,463.3	95.3	1,099.4	-5,247.7	-5,098.9	-4,734.4	-3,974.6	10.4	10.3	12.8	15.5	18.9	18.6	21.0	0.0	0.0
Total Long-Term Assets	5,771.2	4,085.9	6,174.3	151.1	5,098.9	4,734.4	3,974.6	3,809.5	3,523.5	3,415.0	3,072.5	2,832.2	2,407.8	2,186.3	1,748.4	1,444.8
Total Assets	6,312.1	6,076.3	6,364.6	6,950.3	7,461.0	6,747.9	5,619.6	5,568.5	5,513.0	5,366.1	5,168.9	5,035.7	4,847.1	4,952.2	5,042.2	4,931.5

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	48.3	46.2	45.7	44.1	45.1	45.1	46.4	45.8	46.1	44.7
Goodwill	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7	121.7
Intangible Assets	0.0	0.0	0.1	0.1	0.2	0.2	0.3	0.3	122.1	122.1
Long-Term Investments	3,574.4	3,603.3	3,690.6	3,736.1	2,772.6	2,957.8	3,145.5	42.9	44.3	45.8
Other Long-Term Assets	91.6	94.9	88.4	95.3	91.5	101.3	89.1	5,804.3	5,737.7	5,923.0
Total Long-Term Assets	3,892.7	3,929.7	4,017.8	4,085.9	3,103.9	3,327.0	3,503.4	6,120.7	6,086.7	6,258.1
Total Assets	5,914.4	5,825.1	5,966.6	6,076.3	6,161.1	6,312.1	6,464.7	6,370.8	6,567.3	6,582.7

Current Liabilities	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	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
Short-Term Debt	103.3	120.3	57.8	146.2	102.5	30.9	51.2	58.5	59.1	53.0	89.8	62.7	53.7	125.7	107.4
Other Current Liabilities	2,459.5	5,011.9	-57.8	-146.2	-102.5	-30.9	0.0	0.0	0.0	0.0	0.0	0.0	15.0	-10.0	0.0
Current Liabilities	2,562.8	5,132.2	167.5	146.2	102.5	30.9	51.2	58.5	59.1	53.0	89.8	62.7	68.7	115.7	107.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	133.7	101.2	113.2	120.3	132.5	100.2	50.3	0.0	0.0	0.0
Other Current Liabilities	4,793.2	4,747.5	4,874.1	5,011.9	5,065.1	5,131.4	5,354.9	0.0	0.0	0.0
Current Liabilities	4,926.8	4,848.7	4,987.3	5,132.2	5,197.5	5,231.6	5,405.3	2,670.1	2,840.4	2,862.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	200.0	18.0	18.8	15.7	18.0	18.8	17.1	0.0	0.0	0.0	0.0	20.0	20.6	40.8	26.0	61.7
Capital Leases	15.7	18.0	18.8	15.7	18.0	18.8	17.1	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	2.5	25.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5,496.5	5,186.3	5,591.7	6,348.2	6,633.9	5,903.1	4,888.1	4,952.9	4,922.8	4,804.7	4,636.7	4,509.1	4,304.1	4,392.1	4,483.5	4,386.2

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	22.4	20.4	20.0	18.0	19.0	218.8	220.0	18.8	84.3	16.8
Capital Leases	0.0	20.4	20.0	18.0	19.0	18.8	20.0	12.7	84.3	13.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2	0.0	0.0
Total Liabilities	4,982.8	4,903.3	5,043.5	5,186.3	5,252.1	5,496.5	5,673.0	5,597.9	5,918.9	5,930.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	474.6	476.5	473.1	475.1	471.0	466.0	466.2	449.7	433.3	406.1	381.4	380.8	381.7	375.1	377.8	0.0
Retained Earnings	538.3	581.6	490.0	383.1	306.4	264.4	239.1	205.8	173.8	165.3	150.1	140.5	157.0	170.4	166.4	163.5
Comprehensive Income	-197.3	-168.1	-190.2	-256.1	49.7	114.4	26.1	-40.0	-16.8	-10.1	0.7	5.3	4.3	14.6	11.4	0.2
Total Common Equity	815.6	890.0	772.9	602.1	827.1	844.8	731.4	615.6	590.2	561.4	532.2	526.6	542.9	560.1	558.6	545.3

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	448.6	456.9	470.8	476.5	475.1	474.6	474.0	473.1	471.8	471.5
Retained Earnings	583.0	581.6	589.1	581.6	561.6	538.3	514.6	490.0	462.3	432.4
Comprehensive Income	-99.9	-116.7	-136.8	-168.1	-127.7	-197.3	-196.9	-190.2	471.8	471.5
Total Common Equity	931.6	921.8	923.1	890.0	909.0	815.6	791.7	772.9	648.4	651.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		319.0	138.3	18.8	73.5	146.2	102.5	30.9	51.2	58.5	59.1	53.0	109.8	83.2	94.5	151.7	169.1
Book Value		815.6	890.0	772.9	602.1	827.1	844.8	731.4	615.6	590.2	561.4	532.2	526.6	542.9	560.1	558.6	545.3

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		931.6	921.8	923.1	890.0	909.0	815.6	791.7	772.9	648.4	651.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	152.9	116.2	138.6	161.8	122.0	86.5	80.4	80.4	71.6	50.0	58.9	58.8	60.6	67.2	81.1	87.9	94.6
Depreciation & Amortization	20.5	7.2	10.4	2.9	16.6	16.6	22.6	20.6	24.4	26.1	19.9	16.4	15.5	18.0	14.1	14.3	15.3
Stock-Based Compensation	1.5	1.1	1.5	1.4	1.3	1.4	1.9	1.7	2.0	1.8	1.5	1.3	1.3	1.4	1.5	1.4	1.4
Change Working Capital	-42.6	-5.8	1.0	-11.9	-23.6	-10.2	6.6	-21.1	-0.3	14.4	2.5	-7.4	2.9	-9.0	11.0	5.9	-5.2
Change In Accounts Receivable	3.4	0.0	10.0	1.2	-18.0	-2.5	-4.2	-3.0	-2.3	-2.1	-1.3	-0.8	-0.5	1.2	2.4	0.0	0.0
Change In Accounts Payable	3.7	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.3	-0.3	-1.3	0.0
Change In Inventories	-1.2	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 Non-cash Items	-68.5	-0.4	-1.5	4.1	-3.3	-9.5	-3.6	-0.4	-0.1	-38.6	-9.5	1.8	1.4	8.5	13.2	10.0	8.8
Cash from Operations	121.8	0.0	0.0	158.2	113.7	88.7	107.7	80.7	96.6	80.8	77.6	70.4	82.3	85.3	119.5	120.4	115.0

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	27.8	28.3	29.1	31.0	31.7	35.1	35.5	36.4	39.5	41.6
Depreciation & Amortization	1.1	1.9	2.2	2.0	2.2	2.4	2.9	3.0	11.7	3.0
Stock-Based Compensation	0.3	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.3
Change Working Capital	11.2	-4.7	-8.0	9.6	-2.1	10.3	-19.5	12.3	-47.6	15.2
Change In Accounts Receivable	6.9	0.8	2.0	2.5	3.5	2.2	3.7	0.6	1.0	-1.8
Change In Accounts Payable	0.3	0.0	0.0	0.2	-0.1	-3.6	2.7	1.0	-0.1	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	0.0
Other Non-cash Items	-3.5	3.8	0.0	-0.6	0.1	-7.6	-0.2	0.2	-8.9	-72.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.0	58.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.2	-2.2	-1.7	-1.2	-0.8	-1.3	-2.2	-4.0	-3.1	-2.7	-1.8	-4.5	-3.8	-1.7	-4.8	-3.3	-1.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-122.9	79.7	82.6	67.6	190.9	165.9	134.6	295.1	413.1	342.2	57.9
Investments	-4.8	-710.1	-20.7	0.0	-1,355.2	-1,909.4	-2,103.0	-970.5	-854.6	-635.8	-1,327.9	-1,384.7	-1,193.9	-615.3	-868.4	-719.1	-482.4
Sales of Investment	475.1	770.8	687.5	460.0	611.2	1,410.9	1,479.0	871.3	520.4	497.8	941.7	1,120.1	757.9	362.5	435.3	427.8	351.6
Other Investing Activities	85.3	0.0	0.0	88.5	113.5	193.8	0.1	1.3	1.2	-0.1	-0.1	0.9	10.0	10.2	30.5	20.1	372.8
Cash from Investing	556.5	0.0	0.0	547.3	-631.3	-306.1	-748.9	-22.3	-253.6	-73.3	-197.3	-102.3	-295.3	50.9	5.7	67.6	298.5

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	-1.1	-0.7	-0.7	-0.2	-0.7	-0.5	-0.5	-0.1	-0.3	-0.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-316.3	-304.8	-50.0	-39.0	-7.1	-8.9	-4.8	0.0	0.0	0.0
Sales of Investment	180.2	261.9	92.3	248.1	139.5	227.6	210.2	110.2	51.6	103.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1	34.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.5	137.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-321.8	0.0	0.0	0.4	0.0	0.0	0.0	-20.3	0.0	0.0	0.0	0.0	0.0	-15.0	0.0	-26.9	-205.8
Debt Issued	486.1	138.3	119.5	-54.4	-72.7	43.7	71.6	0.0	-7.2	-0.6	6.1	-56.8	26.6	3.8	-57.2	9.5	374.9
Issuance of Common Stock	1.2	0.0	0.0	0.0	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.9	0.0	14.4	-160.2
Repurchase of Common Stock	13.5	-103.8	-0.2	-13.7	-0.2	-0.2	-16.5	-0.5	-0.5	-0.3	-5.4	-15.1	-52.7	-57.3	-51.5	-60.5	-28.7
Dividends Paid	-46.9	0.0	0.0	-46.0	-45.2	-44.3	-44.3	-43.9	-42.6	-41.3	-39.9	-39.1	-39.8	-40.1	-41.0	-41.7	-42.1
Other Financing Activities	-172.8	0.0	0.0	-750.1	-277.2	772.7	949.8	-40.5	45.4	146.8	194.2	138.3	214.2	-0.3	-71.3	117.9	1.0
Cash from Financing	-458.3	0.0	0.0	-809.4	-320.3	728.2	889.0	-105.3	2.2	105.2	148.9	84.1	121.8	-155.6	-163.8	3.2	-435.8

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	-57.2	-22.7
Debt Issued	156.1	34.5	-11.6	-5.1	-13.1	-167.6	48.7	193.3	-67.1	69.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0
Repurchase of Common Stock	-23.3	-23.9	-38.3	-18.2	-0.1	0.0	0.0	-0.2	13.7	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.7	-11.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-223.8	-6.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-292.7	-41.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		219.9	-33.7	411.2	-103.9	-837.8	510.8	247.9	-46.9	-154.7	112.7	29.2	52.2	-91.2	-19.4	-38.7	191.3	-22.3
Closing Cash Balance		486.1	567.8	601.5	190.3	294.2	1,132.1	621.3	373.4	420.3	575.0	462.3	433.0	380.8	472.0	491.4	530.0	338.8

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		-91.5	32.8	-100.9	125.8	98.5	16.8	51.9	243.9	-230.2	154.4
Closing Cash Balance		567.8	659.3	626.4	727.3	601.5	502.9	486.1	434.3	190.3	420.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		120.6	119.6	139.8	157.0	112.9	87.4	105.5	76.7	93.5	78.0	75.8	65.9	78.5	83.6	114.6	117.1	113.5
Real Free Cash Flow		119.2	118.5	138.3	155.7	111.6	86.0	103.7	75.0	91.5	76.2	74.3	64.7	77.2	82.2	113.2	115.7	112.1

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		25.4	28.7	22.8	42.2	29.1	40.1	18.6	52.1	-8.2	58.2
Real Free Cash Flow		25.1	28.5	22.5	41.9	28.8	39.7	18.2	51.7	-8.6	57.9