$ACLS Cashflow Statement | Understand Stock

$ACLS

$113.64 +$4.53 (4.15%) Close

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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 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Provision for doubtful accounts
Provision for excess and obsolete inventory
Accretion of discounts and premiums on short-term and long-term investments
Unrealized currency gain on foreign denominated transactions
Mark-to-market adjustment on forward exchange contracts
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Deferred revenue
Income taxes
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities
Expenditures for property, plant and equipment and capitalized software
Purchases of short-term and long-term investments
Maturities and sales of short-term investments
Net cash provided by (used in) investing activities
Cash flows from financing activities
Net settlement on restricted stock grants
Repurchase of common stock
Proceeds from Employee Stock Purchase Plan purchases
Principal payments on finance lease obligation
Proceeds from exercise of stock options
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information
Income taxes
Interest

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