GCP Applied Technologies Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	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	FY2017 12 months to Dec 31, 2017
OPERATING ACTIVITIES
Net income
Less: (Loss) income from discontinued operations
Income from continuing operations
Reconciliation to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of debt discount and financing costs
Impairment of assets related to restructuring plans
Provisions for expected credit losses and inventory obsolescence
Deferred income taxes
Excess tax benefits from stock-based compensation
Stock-based compensation expense
Gain on termination and curtailment of pension and other postretirement benefit plans
Currency and other losses in Venezuela
Loss (gain) on disposal of assets and product lines
Loss on sale of product line
Unrealized loss on foreign currency
Other
Changes in assets and liabilities, excluding effect of currency translation:
Trade accounts receivable
Inventories
Accounts payable
Pension assets and liabilities, net
Other assets and liabilities, net

Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Receipt of payment on loan from related party
Businesses acquired, net of cash acquired
Proceeds from sale of corporate headquarters, net of transaction costs
Other investing activities
Net cash (used in) provided by investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Borrowings under related party loans
Repayments under related party loans
Proceeds from exercise of stock options
Excess tax benefits from stock-based compensation
Noncontrolling interest dividend
Transfers to parent, net
Payments of tax withholding obligations related to employee equity awards
Repayments under credit arrangements
Proceeds from issuance of long term note obligations
Repayments of long term note obligations
Cash paid for debt financing costs
Payments on finance lease obligations
Borrowings under credit arrangements
Other financing activities
Net cash used in financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash provided by (used in) financing activities from continuing operations

Less: Cash and cash equivalents of discontinued operations
Effect of currency exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash paid for income taxes, net of refunds
Cash paid for income taxes, net of refunds--former Parent
Cash paid for interest on notes and credit arrangements
Cash paid for interest on note and credit arrangements
Property and equipment purchases unpaid and included in accounts payable

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