AgroFresh Solutions, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock based compensation for equity classified awards
Pension expense
Amortization of inventory fair value adjustment
Amortization of deferred financing cost
Provision for bad debts
Interest income on interest rate swap
Accretion of contingent consideration
Change in fair value of contingent consideration
Deferred income taxes
Impairment of assets
Goodwill impairment
(Loss) gain on sales of property
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Income taxes payable
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for property and equipment
Proceeds from sale of property
Acquisition of business, net of cash acquired
Other investments
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from issuance of convertible preferred stock
Payment of issuance costs for convertible preferred stock
Payment of dividends
Proceeds from long term debt
Payment of deferred financing costs
Payment of Dow liabilities settlement
Payment for redemption of convertible preferred stock
Repayment of long term debt
Payments of contingent consideration
Borrowings under revolving credit facility
Repayments of revolving credit facility
Repurchase of stock for treasury
Payment of withholding taxes related to stock-based compensation to employees
Settlement payment under Tax Receivables Agreement
Proceeds from issuance of stock under employee stock purchase plan
Net cash used in financing activities

Effect of exchange rate on cash and cash equivalents
Cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for:
Interest
Income taxes
Supplemental schedule of non-cash investing and financing activities:
Accrued purchases of property and equipment
Acquisition-related contingent consideration
Settlement of Dow liabilities not resulting from a cash payment

Cash and cash equivalents
Restricted cash within other current assets

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