The Elmet Group Co. (ELMT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), The Elmet Group Co. generated $10.68M of operating cash flow and spent $10.38M on capital expenditures. That left free cash flow of $305.00K, down 98.1% from $16.22M a year earlier, or 0.2% of revenue. It paid $1.72M in dividends.

The Elmet Group Co. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for The Elmet Group Co. (ELMT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Operating Activities
Net Income	7.94	9.72
Depreciation & Amortization	6.05	5.36
Stock Based Compensation	1.45	0.00
Change in Working Capital	-3.08	5.08
Change in Accounts Receivable	2.78	-8.96
Change in Inventory	-13.52	1.48
Change in Accounts Payable	1.79	0.22
Change in Other Working Capital	5.88	2.00
Other Operating Activities	-1.68	2.00
Net Cash from Operating Activities	10.68	22.27
Investing Activities
Capital Expenditures	-10.38	-6.05
Acquisitions	-0.23	0.00
Purchases of Investments	0.00	-0.10
Other Investing Activities	-0.19	5.56
Net Cash from Investing Activities	-10.80	-0.59
Financing Activities
Debt Repayment	1.99	-4.67
Dividends Paid	-1.72	-3.71
Other Financing Activities	-5.10	-7.55
Net Cash from Financing Activities	-4.83	-19.15
Summary
Effect of Forex Changes on Cash	0.17	-0.05
Net Change in Cash	-4.78	2.47
Cash at Beginning of Period	6.54	4.06
Cash at End of Period	1.76	6.54
Free Cash Flow	0.31	16.22
Supplemental Disclosures
Interest Paid	3.91	4.45

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About The Elmet Group Co. Cash Flow

What is The Elmet Group Co.'s free cash flow?

The Elmet Group Co. generated free cash flow of $305.00K in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $10.68M minus $10.38M of capital expenditures. That was down 98.1% from $16.22M a year earlier. Free cash flow equaled 0.2% of revenue.

How much does The Elmet Group Co. spend on capital expenditures?

The Elmet Group Co. spent $10.38M on capital expenditures in fiscal 2025, compared with $6.05M a year earlier. That equals 97.1% of operating cash flow.

Does The Elmet Group Co. pay dividends or buy back shares?

Yes. In fiscal 2025 The Elmet Group Co. returned $1.72M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition