$AP Cashflow Statement | Understand Stock

$AP

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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) income
Adjustments to reconcile net (loss) income from operations to net cash flows from operating activities:
Deconsolidation Charge
Non-cash severance charge
Depreciation and amortization
Charge (credit) for asbestos-related costs, net
Deferred income tax (benefit) provision
Difference between net periodic pension and other postretirement costs and contributions
Stock-based compensation
Non-cash (benefit) provisions - net
Sale-leaseback accretion
Loss on disposal of assets
Other – net
Changes in assets/liabilities:
Receivables
Inventories
Contract assets
Other assets
Insurance receivable – asbestos
Asbestos liability
Accounts payable
Accrued payrolls and employee benefits
Customer-related liabilities
Other liabilities
Net cash flows provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from government grants, for purchase of equipment
Deconsolidation of UES-UK cash on hand
Proceeds from sale of property, plant and equipment
Purchases of long-term marketable securities
Proceeds from sale of long-term marketable securities
Other – net
Net cash flows used in investing activities

Cash flows from financing activities:
Proceeds from Equipment Term Notes
Proceeds from revolving credit facility
Payments on revolving credit facility
Repayment of debt principal
Proceeds from sale-leaseback financing arrangements
Payments on sale-leaseback financing arrangements
Proceeds from equipment financing facility
Payments on equipment financing facility
Proceeds from related party debt
Repayment of related party debt
Payment of debt issuance costs
Proceeds from shareholder exercise of warrants
Proceeds from equity rights offering, net of issuance costs
Debt and equity issuance costs
Net cash flows provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Income tax payments
Income tax payments (net of refunds)
Interest payments (net of amounts capitalized)

Non-cash investing and financing activities:
Purchases of property, plant and equipment in accounts payable
Finance lease right-of-use assets exchanged for lease liabilities
Operating lease right-of-use assets exchanged for lease liabilities

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