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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Amortization and extinguishment of debt issuance costs | |
| Amortization of original issue discount | |
| Non-cash interest expense/(income) | |
| Non-cash (gain)/loss on commodity & foreign exchange contracts, net | |
| Non-cash foreign exchange loss/(gain), net | |
| Non-cash stock-based compensation | |
| Non-cash (gain)/loss for pension and post-retirement benefit plans | |
| Loss on sale of property, plant, and equipment | |
| Provision for credit losses | |
| Deferred income taxes | |
| Other, net | |
| Changes in assets and liabilities, net of the effects of acquisitions: | |
| Accounts and equipment financing receivables, net | |
| Accounts receivable - restricted for securitization investors | |
| Inventories, net | |
| Nonrelated Party | |
| Related Party | |
| Equipment financing receivables, net - restricted for securitization investors | |
| Other assets | |
| Accounts payable | |
| Nonrelated Party | |
| Related Party | |
| Other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Capital expenditures | |
| Acquisition of businesses, net of cash acquired | |
| Proceeds on disposition of assets | |
| Originations of equipment financing receivables, net - restricted for securitization investors | |
| Collections of equipment financing receivables, net - restricted for securitization investors | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Payments on line of credit | |
| Variable Interest Entity, Primary Beneficiary | |
| Consolidated Entity, Excluding Consolidated VIE | |
| Proceeds from long-term borrowings | |
| Payments on long-term borrowings | |
| Cash paid for debt establishment and amendment fees | |
| Proceeds from initial public offering, net of issuance costs | |
| Increase in asset backed borrowings owed to securitization investors | |
| Dividends paid | |
| Return of capital paid | |
| Repurchase of common stock | |
| Taxes paid related to net share settlement of stock options | |
| Net proceeds from stock options exercised | |
| Proceeds from common stock issuance under employee purchase plan | |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | |
| (Decrease)/increase 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: | |
| Cash paid for interest | |
| Variable Interest Entity, Primary Beneficiary | |
| Consolidated Entity, Excluding Consolidated VIE | |
| Cash paid for income taxes | |
| Supplemental disclosure of investing and financing non-cash activities: | |
| Capital expenditures included in accounts payable | |
| Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets: | |
| Cash and cash equivalents | |
| Restricted cash | |
| Variable Interest Entity, Primary Beneficiary | |
| Consolidated Entity, Excluding Consolidated VIE |
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