RTX A/S Cash Flow Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	10.46	-30.69	46.72	33.92	3.65	Upgrade
Depreciation & Amortization	17.66	17.88	15.6	14.09	12.97	Upgrade
Other Amortization	9.13	19.34	24.03	25.63	16.89	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	1.39	Upgrade
Stock-Based Compensation	3.89	-1.06	0.69	4.87	4.09	Upgrade
Other Operating Activities	10.51	-27.25	-2.76	28.19	-10.06	Upgrade
Change in Accounts Receivable	10.51	50.01	35.89	-55.58	14.05	Upgrade
Change in Inventory	29.27	21.28	8.24	-73.5	-17.91	Upgrade
Change in Accounts Payable	-8.61	-28	-31.41	22.36	19.44	Upgrade
Operating Cash Flow	82.8	21.5	96.99	-0.03	44.51	Upgrade
Operating Cash Flow Growth	285.09%	-77.83%	-	-	-36.96%	Upgrade
Capital Expenditures	-4.48	-1.36	-10.24	-11.42	-18.56	Upgrade
Sale of Property, Plant & Equipment	0.15	0.53	0.05	0.02	0.11	Upgrade
Sale (Purchase) of Intangibles	-24.73	-21.81	-16.48	-19.06	-21.67	Upgrade
Investment in Securities	-0.91	-0.04	-0.1	60.99	48.72	Upgrade
Other Investing Activities	-0.05	0.15	0.06	0.02	1.1	Upgrade
Investing Cash Flow	-30.02	-22.52	-26.71	30.55	9.7	Upgrade
Long-Term Debt Repaid	-7.75	-7.12	-7.82	-5.66	-5.82	Upgrade
Net Debt Issued (Repaid)	-7.75	-7.12	-7.82	-5.66	-5.82	Upgrade
Repurchase of Common Stock	-2.15	-20.19	-	-	-50.05	Upgrade
Common Dividends Paid	-	-	-	-	-20.71	Upgrade
Financing Cash Flow	-9.9	-27.31	-7.82	-5.66	-76.57	Upgrade
Foreign Exchange Rate Adjustments	1.65	-4.36	0.48	-0.6	1.05	Upgrade
Net Cash Flow	44.53	-32.68	62.95	24.26	-21.32	Upgrade
Free Cash Flow	78.32	20.14	86.76	-11.44	25.94	Upgrade
Free Cash Flow Growth	288.88%	-76.79%	-	-	-58.59%	Upgrade
Free Cash Flow Margin	13.72%	3.89%	10.90%	-1.69%	5.38%	Upgrade
Free Cash Flow Per Share	9.80	2.49	10.58	-1.40	3.13	Upgrade
Cash Interest Paid	3.16	9.76	12.94	6.96	-	Upgrade
Cash Income Tax Paid	0.94	19.76	3.4	0.72	9.92	Upgrade
Levered Free Cash Flow	55.46	16.28	77.76	-48.6	1.2	Upgrade
Unlevered Free Cash Flow	56.73	17.74	79.29	-47.1	2.77	Upgrade
Change in Working Capital	31.17	43.28	12.72	-106.72	15.58	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.