$AIN Cashflow Statement | Understand Stock

$AIN

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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
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Change in deferred taxes and other liabilities
Impairment of property, plant, equipment, and inventory
Non-cash interest expense
Write-off of pension liability adjustments due to settlement/curtailment
Non-cash portion of pension settlement expense
Contract loss provision
Share-based compensation
Provision/(recovery) for credit losses from uncollected receivables and contract assets
Foreign currency remeasurement (gain)/loss on intercompany loans
Fair value adjustment on foreign currency options
Gain on sale of assets
Changes in operating assets and liabilities that provided/(used) cash, net of impact of business acquisition:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Income taxes prepaid and receivable
Accounts payable
Accrued liabilities
Income taxes payable
Noncurrent receivables
Other noncurrent liabilities
Other, net

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchase of business, net of cash acquired
Purchases of property, plant and equipment
Purchased software
Proceeds received from sale of assets
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from borrowings
Principal payments on debt
Principal payments on finance lease liabilities
Debt acquisition costs
Purchase of Treasury shares
Taxes paid in lieu of share issuance
Proceeds from options exercised
Dividends paid
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
(Decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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