Cornerstone Building Brands, 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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 5 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash interest expense
Amortization of debt issuance costs, debt discount and fair values
Impairment of goodwill, intangible assets and property, plant and equipment
Share-based compensation expense
Non-cash lease expense
Amortization of acquisition related step-up adjustments
Bargain purchase gain
Gain on extinguishment of debt
Non-cash fair value premium on purchased inventory
Unrealized (gain) loss on foreign currency exchange rates
Goodwill impairment
Asset impairments
Gain on divestitures
Loss on sale of assets
Change in fair value of contingent consideration
Amortization of inventory and other fair value step-ups
Provision for credit losses
Deferred income taxes
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
Accounts receivable, net
Inventories, net
Income and other taxes
Prepaid expenses and other
Other current assets
Accounts payable
Accrued expenses
Other, net

Net cash flows provided by (used in) operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Capital expenditures
Proceeds from divestitures, net of cash divested
Proceeds from sale of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from revolving credit facilities
Repayments of revolving credit facilities
Payments on cash flow revolver
Proceeds from term loans
Payments on term loans
Payments to public stockholders
Proceeds from senior notes
Repurchases of senior notes
Payment of contingent consideration
Payments of financing costs
Contributions from Parent, net
Purchases of treasury stock
Payments on tax receivable agreement
Dividend payment to Parent
Payments on derivative financing obligations
Other
Net cash flows provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid, net of interest rate swaps
Income taxes paid (refunded)
Capital expenditures included within accounts payable

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