Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	5.46B	6.03B	4.48B	3.83B	4.92B
Free Cash Flow	0.08B	1.19B	0.88B	1.64B	2.79B
Capital Expenditures	-5.39B	-4.83B	-3.60B	-2.19B	-2.13B
Investing & Financing
Investing Cash Flow	-5.97B	-2.62B	-5.18B	-1.99B	-1.81B
Financing Cash Flow	0.50B	-3.54B	0.82B	-1.86B	-3.02B
Dividends Paid	-985.51M	-986.88M	-980.58M	-979.57M	-978.19M
Operating Activities
Operating Cash Flow	5.46B	6.03B	4.48B	3.83B	4.92B
Net Income	2.46B	2.31B	2.05B	1.76B	1.56B
Change in Accounts Payable	266.59M	-143.11M	591.07M	412.64M	358.17M
Change in Accounts Receivable	-112.05M	11.74M	-458.95M	-218.59M	-67.38M
Change in Inventory	-0.31B	0.35B	-1.06B	-1.07B	0.35B
Change in Other Net Operating Assets	-33.03M	-11.16M	-7.89M	-9.01M	-28.31M
Change in Working Capital	-190.59M	205.88M	-939.71M	-880.13M	611.94M
Other Operating Activities	607.02M	926.71M	781.81M	381.23M	426.92M
Depreciation & Amortization	2.44B	2.38B	2.40B	2.34B	2.07B
Other Amortization	67.99M	62.27M	59.70M	69.69M	93.74M
Stock-Based Compensation	40.03M	37.16M	30.82M	12.27M	20.37M
Cash Interest Paid	686.51M	650.76M	637.53M	445.32M	356.82M
Loss (Gain) on Equity Investments	1.22M	1.77M	1.06M	-1.02M	0.94M
Asset Writedown & Restructuring Costs	14.89M	12.22M	9.98M	-26.54M	-2.48M
Investing Activities
Investing Cash Flow	-5.97B	-2.62B	-5.18B	-1.99B	-1.81B
Capital Expenditures	-5.39B	-4.83B	-3.60B	-2.19B	-2.13B
Cash Acquisitions	-1.01B	—	—	-0.07B	—
Investment in Securities	0.10B	1.88B	-1.86B	0.03B	0.08B
Other Investing Activities	-1.18M	-27.50M	—	—	0.30M
Sale (Purchase) of Intangibles	-39.68M	-60.50M	-24.52M	-33.34M	-57.18M
Sale of Property, Plant & Equipment	372.54M	424.51M	302.10M	271.42M	290.97M
Loss (Gain) From Sale of Assets	105.54M	91.76M	87.97M	88.16M	128.48M
Loss (Gain) on Sale of Investments	-75.42M	—	—	82.92M	—
Financing Activities
Financing Cash Flow	0.50B	-3.54B	0.82B	-1.86B	-3.02B
Common Dividends Paid	-985.51M	-986.88M	-980.58M	-979.57M	-978.19M
Issuance of Common Stock	10.26M	64.01M	273.32M	5.55M	29.15M
Long-Term Debt Issued	24.78B	14.77B	16.10B	16.23B	10.66B
Total Debt Issued	24.78B	14.77B	16.10B	16.23B	10.66B
Long-Term Debt Repaid	-22.61B	-16.70B	-13.74B	-16.42B	-12.22B
Net Debt Issued (Repaid)	2.16B	-1.93B	2.36B	-0.19B	-1.56B
Other Financing Activities	-694.54M	-685.89M	-835.18M	-700.80M	-518.31M
Free Cash Flow & Returns
Free Cash Flow	0.08B	1.19B	0.88B	1.64B	2.79B
Free Cash Flow Growth	-93.6%	+35.5%	-46.2%	-41.1%	+6.5%
Free Cash Flow Margin	+0.3%	+5.7%	+4.5%	+8.8%	+17.6%
Free Cash Flow Per Share	0.08	1.19	0.88	1.64	2.79
Levered Free Cash Flow	-1.59B	-0.35B	-0.35B	0.39B	1.81B
Unlevered Free Cash Flow	-1.29B	-0.00B	0.01B	0.66B	2.04B
Operating Cash Flow Growth	-9.4%	+34.5%	+17.1%	-22.1%	+16.9%
Net Cash Flow	-5.18M	-138.12M	119.42M	-34.00M	77.40M
Foreign Exchange Rate Adjustments	2.94M	-5.63M	-4.31M	-14.93M	0.41M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	5.46B	6.03B	4.48B	3.83B	4.92B
Free Cash Flow	0.08B	1.19B	0.88B	1.64B	2.79B
Capital Expenditures	-5.39B	-4.83B	-3.60B	-2.19B	-2.13B
Investing & Financing
Investing Cash Flow	-5.97B	-2.62B	-5.18B	-1.99B	-1.81B
Financing Cash Flow	0.50B	-3.54B	0.82B	-1.86B	-3.02B
Dividends Paid	-985.51M	-986.88M	-980.58M	-979.57M	-978.19M
Operating Activities
Operating Cash Flow	5.46B	6.03B	4.48B	3.83B	4.92B
Net Income	2.46B	2.31B	2.05B	1.76B	1.56B
Change in Accounts Payable	266.59M	-143.11M	591.07M	412.64M	358.17M
Change in Accounts Receivable	-112.05M	11.74M	-458.95M	-218.59M	-67.38M
Change in Inventory	-0.31B	0.35B	-1.06B	-1.07B	0.35B
Change in Other Net Operating Assets	-33.03M	-11.16M	-7.89M	-9.01M	-28.31M
Change in Working Capital	-190.59M	205.88M	-939.71M	-880.13M	611.94M
Other Operating Activities	607.02M	926.71M	781.81M	381.23M	426.92M
Depreciation & Amortization	2.44B	2.38B	2.40B	2.34B	2.07B
Other Amortization	67.99M	62.27M	59.70M	69.69M	93.74M
Stock-Based Compensation	40.03M	37.16M	30.82M	12.27M	20.37M
Cash Interest Paid	686.51M	650.76M	637.53M	445.32M	356.82M
Loss (Gain) on Equity Investments	1.22M	1.77M	1.06M	-1.02M	0.94M
Asset Writedown & Restructuring Costs	14.89M	12.22M	9.98M	-26.54M	-2.48M
Investing Activities
Investing Cash Flow	-5.97B	-2.62B	-5.18B	-1.99B	-1.81B
Capital Expenditures	-5.39B	-4.83B	-3.60B	-2.19B	-2.13B
Cash Acquisitions	-1.01B	—	—	-0.07B	—
Investment in Securities	0.10B	1.88B	-1.86B	0.03B	0.08B
Other Investing Activities	-1.18M	-27.50M	—	—	0.30M
Sale (Purchase) of Intangibles	-39.68M	-60.50M	-24.52M	-33.34M	-57.18M
Sale of Property, Plant & Equipment	372.54M	424.51M	302.10M	271.42M	290.97M
Loss (Gain) From Sale of Assets	105.54M	91.76M	87.97M	88.16M	128.48M
Loss (Gain) on Sale of Investments	-75.42M	—	—	82.92M	—
Financing Activities
Financing Cash Flow	0.50B	-3.54B	0.82B	-1.86B	-3.02B
Common Dividends Paid	-985.51M	-986.88M	-980.58M	-979.57M	-978.19M
Issuance of Common Stock	10.26M	64.01M	273.32M	5.55M	29.15M
Long-Term Debt Issued	24.78B	14.77B	16.10B	16.23B	10.66B
Total Debt Issued	24.78B	14.77B	16.10B	16.23B	10.66B
Long-Term Debt Repaid	-22.61B	-16.70B	-13.74B	-16.42B	-12.22B
Net Debt Issued (Repaid)	2.16B	-1.93B	2.36B	-0.19B	-1.56B
Other Financing Activities	-694.54M	-685.89M	-835.18M	-700.80M	-518.31M
Free Cash Flow & Returns
Free Cash Flow	0.08B	1.19B	0.88B	1.64B	2.79B
Free Cash Flow Growth	-93.6%	+35.5%	-46.2%	-41.1%	+6.5%
Free Cash Flow Margin	+0.3%	+5.7%	+4.5%	+8.8%	+17.6%
Free Cash Flow Per Share	0.08	1.19	0.88	1.64	2.79
Levered Free Cash Flow	-1.59B	-0.35B	-0.35B	0.39B	1.81B
Unlevered Free Cash Flow	-1.29B	-0.00B	0.01B	0.66B	2.04B
Operating Cash Flow Growth	-9.4%	+34.5%	+17.1%	-22.1%	+16.9%
Net Cash Flow	-5.18M	-138.12M	119.42M	-34.00M	77.40M
Foreign Exchange Rate Adjustments	2.94M	-5.63M	-4.31M	-14.93M	0.41M

Financials

Annual (SAR)

ALMARAI

Annual (SAR)