$ADV Cashflow Statement | Understand Stock

$ADV

$28.76 -$1.52 (5.02%) 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 loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities
Noncash interest expense, net
Non-cash adjustments on derivatives and non-cash interest expense (income)
Amortization of deferred financing fees
Impairment of goodwill and indefinite-lived asset
Extinguishment costs related to repayment and repricing of long-term debt
Depreciation and amortization
Change in fair value of warrant liability
Fair value adjustments related to contingent consideration
Deferred income taxes
Equity-based compensation of Karman Topco L.P.
Stock-based compensation
Equity in earnings of unconsolidated affiliates
Income from investment in European joint venture and other
Distribution received from equity method investments
Gain on deconsolidation of subsidiaries
Gain on divestiture and deconsolidation of subsidiaries
Gain on repurchases of Senior Secured Notes and Term Loan Facility debt
Loss on disposal of property and equipment
Loss on divestitures
Loss on divestiture
Other
Deferred financing fees related to repricing of long-term debt
Changes in operating assets and liabilities, net of effects from divestitures:
Accounts receivable, net
Prepaid expenses and other assets
Accounts payable
Accrued compensation and benefits
Deferred revenues
Other accrued expenses and other liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of businesses, net of cash acquired
Purchase of investments in unconsolidated affiliates
Purchase of property and equipment
Purchase and development of capitalized software
Proceeds from divestitures
Deconsolidation of subsidiaries cash and cash equivalents and restricted cash, net of proceeds
Proceeds from sale of investments in unconsolidated affiliates
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings under lines of credit
Payments on lines of credit
Proceeds from accounts receivable securitization facility
Payment under accounts receivable securitization facility
Proceeds from government loans for COVID-19 relief
Proceeds from new borrowings under the New Senior Secured Credit Facilities and Notes
Proceeds From Borrowings Under The Senior Secured Credit Facilities And Notes
Principal payments on long-term debt
Repurchases of Senior Secured Notes and Term Loan Facility debt
Debt issuance costs
Proceeds from recapitalization, net of fees
Deferred consideration paid for purchases in unconsolidated affiliates
Contingent consideration payments
Proceeds from employee stock purchase plan
Payments for taxes related to net share settlement of equity awards
Holdback payments
Financing fees paid
Contribution from noncontrolling interest
Redemption of noncontrolling interest
Purchase of treasury stock
Net cash used in financing activities

Net effect of foreign currency changes on cash
Net effect of foreign currency changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Exchange of ownership of SPV for fair value of GSH
Non-cash proceeds from divestitures
Purchase of property and equipment recorded in accounts payable and accrued expenses
Deferred taxes related to transaction costs in connection with recapitalization
Fair value of liability for private placement warrants acquired at Closing
Note payable related to settlement of contingent consideration
Cash payments for interest
Cash received from interest rate derivatives
Cash payments for income taxes, net

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