$ASIX Cashflow Statement | Understand Stock

$ASIX

$15.60 +$0.13 (0.84%) Live

$ASIX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on disposal of assets
Deferred income taxes
Stock-based compensation
Accretion of deferred financing fees
Restructuring charges
Amortization of deferred financing fees
Operational asset adjustments
Changes in assets and liabilities, net of business acquisitions:
Accounts and other receivables
Inventories
Taxes receivable
Accounts payable
Income taxes payable
Accrued liabilities
Deferred income and customer advances
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Expenditures for property, plant and equipment
Acquisition of businesses
Other investing activities
Net cash used for investing activities
Cash flows from financing activities:
Borrowings from line of credit
Repayments of line of credit
Payment of line of credit facility fees
Principal payments of finance leases
Dividend payments
Purchase of treasury stock
Issuance of common stock
Net cash used for financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at the end of period
Supplemental non-cash investing activities:
Capital expenditures included in accounts payable
Supplemental cash activities:
Cash paid for interest
Cash paid for income taxes
Cash paid for income taxes, net of refund

Comments