SSR Inc. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-745.45	-252.17	1,717
Depreciation & Amortization	589.68	537.41	473.32
Loss (Gain) From Sale of Assets	14.6	-209.94	0.26
Asset Writedown & Restructuring Costs	533.59	533.59	-
Stock-Based Compensation	133.53	292.74	232.19
Provision & Write-off of Bad Debts	-52.36	10.11	19.86
Other Operating Activities	391.5	157.61	202.25
Change in Accounts Receivable	285.65	582.57	-1,154
Change in Inventory	19.13	-69.88	-0.85
Change in Accounts Payable	14.31	23.53	-29.26
Change in Income Taxes	-0.03	-39.86	-
Change in Other Net Operating Assets	115.39	39.35	-631.89
Operating Cash Flow	1,300	1,605	828.92
Operating Cash Flow Growth	-32.67%	93.63%	-
Capital Expenditures	-2,064	-999.74	-17.79
Cash Acquisitions	-	-2,158	-
Sale (Purchase) of Intangibles	-289.41	-1.66	-79.41
Investment in Securities	1,500	86.88	-466.71
Other Investing Activities	-22.12	722.12	-984
Investing Cash Flow	-875.89	-2,350	-1,548
Short-Term Debt Repaid	-	-10	-
Long-Term Debt Repaid	-	-364.28	-260.33
Total Debt Repaid	-377.96	-374.28	-260.33
Net Debt Issued (Repaid)	-450.26	-374.28	-260.33
Repurchase of Common Stock	-502.28	-541.78	-2,572
Financing Cash Flow	-952.53	-916.06	-2,833
Foreign Exchange Rate Adjustments	1.19	0.93	-1.18
Net Cash Flow	-527.7	-1,660	-3,553
Free Cash Flow	-764.82	605.31	811.13
Free Cash Flow Growth	-	-25.37%	-
Free Cash Flow Margin	-6.44%	5.21%	6.67%
Free Cash Flow Per Share	-142.31	111.98	138.51
Cash Interest Paid	5.79	4.99	-
Cash Income Tax Paid	32.31	160.71	457.93
Levered Free Cash Flow	-1,445	-196.65	-
Unlevered Free Cash Flow	-1,414	-177.14	-
Change in Working Capital	434.45	535.71	-1,816

Source: S&P Global Market Intelligence. Standard template. Financial Sources.