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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities | |
| Depreciation | |
| Amortization | |
| Equity income of affiliated companies | |
| Gain on sale of fixed assets | |
| Stock compensation expense | |
| Accrued interest on long-term debt | |
| Deferred income taxes | |
| Changes in assets and liabilities | |
| Accounts receivable | |
| Inventories | |
| Other assets | |
| Accounts payable | |
| Accrued liabilities, current | |
| Deferred income and customer advances | |
| Other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Capital expenditures paid | |
| Cash paid for long-life catalysts and deferred maintenance | |
| Purchase of intangible assets | |
| Proceeds from disposals of property, plant, and equipment | |
| Other | |
| Net cash used for investing activities | |
| Cash flows from financing activities: | |
| Net transfers to Parent | |
| Issuance of long-term debt | |
| Payment of deferred financing costs | |
| Dividend to parent | |
| Finance lease payments | |
| Net cash used for financing activities | |
| Effect of foreign exchange rate changes on cash and cash equivalents | |
| 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 cash flow information: | |
| Income taxes paid, net of refunds | |
| Interest paid on finance leases |
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