MARINE PRODUCTS GROUP, LLC Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Gain on disposition of assets, net
Deferred income tax benefit
Pension settlement loss
(Increase) decrease in assets:
Accounts receivable
Income taxes receivable
Inventories
Current retirement plan assets
Prepaid expenses and other current assets
Other long-term assets
Increase (decrease) in liabilities:
Accounts payable
Other accrued expenses
Current retirement plan liabilities
Accrued expenses and other liabilities
Other long-term liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Proceeds from benefit plan financing arrangement
Distribution from benefit plan financing arrangement
Proceeds from sale of assets
Net cash used for investing activities
FINANCING ACTIVITIES
Payment of dividends
Cash paid for common stock purchased and retired
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information:
Income tax payments, net

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