$ACNT Cashflow Statement | Understand Stock

$ACNT

$13.68 +$0.15 (1.11%) 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 (loss)
Income (loss) from discontinued operations, net of tax
Net loss from continuing operations
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation expense
Amortization expense
Amortization of debt issuance costs
Asset impairments
Loss on extinguishment of debt
Unrealized gain on equity securities
Deferred income taxes
Proceeds from business interruption insurance
Loss on sale of equity securities
Earn-out adjustments
Payments of earn-out liabilities in excess of acquisition date fair value
(Reduction of) provision for losses on accounts receivable
Provision for losses on inventories
Loss on disposal of property, plant and equipment
Non-cash lease expense
Non-cash lease termination loss
Change in fair value of interest rate swap
Payments for termination of interest rate swap
Issuance of treasury stock for director fees
Gain on lease modification
Share-based compensation expense
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable and advances
Inventories
Other assets and liabilities
Accounts payable
Accounts payable - related parties
Accrued expenses
Accrued income taxes

Net cash (used in) provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Proceeds from sale of equity securities
Acquisitions, net of cash acquired
Net cash used in investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash provided by investing activities

Cash flows from financing activities:
Borrowings from credit facilities
Proceeds from note payable
Proceeds from the issuance of common stock related to Rights Offering
Proceeds from exercise of stock options
Payments on credit facilities
Payments on BB&T line of credit
Payments on note payable
Principal payments on finance lease obligations
Payments for finance lease terminations
Payments on earn-out liabilities
Repurchase of common stock
Payments of deferred financing costs
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash used in financing activities

Increase in cash and cash equivalents
Cash and cash equivalents of discontinued operations
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosure of Cash Flow Information
Interest
Income taxes
Noncash Investing Activities:
Capital expenditures, not yet paid

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