$ATR Cashflow Statement | Understand Stock

$ATR

$126.51 +$0.00 (0.0%) After hours

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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 income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation
Amortization
Stock-based compensation
Provision for CECL
Loss (gain) on disposition of fixed assets
Net gain on remeasurement of equity securities
Net loss (gain) on remeasurement of equity securities
Deferred income taxes
Defined benefit plan expense
Equity in results of affiliates
Gain on remeasurement of equity method investment
Impairment loss
Change in fair value of contingent consideration
Changes in balance sheet items, excluding effects from foreign currency adjustments and acquisitions:
Accounts and other receivables
Inventories
Prepaid and other current assets
Accounts payable, accrued and other liabilities
Income taxes payable
Retirement and deferred compensation plan liabilities
Retirement and deferred compensation plan assets
Other changes, net
Net Cash Provided by Operations

Cash Flows from Investing Activities:
Capital expenditures
Proceeds from government grants
Proceeds from sale of property, plant and equipment
Maturity of short-term investments
Maturities and (purchases) of short-term investments
Acquisition of business, net of cash acquired and release of escrow
Acquisition of intangible assets, net
Investment in equity securities
Proceeds from sale of investment in equity securities
Notes receivable, net
Net Cash Used by Investing Activities
Cash Flows from Financing Activities:
Proceeds from notes payable and overdrafts
Repayments of notes payable and overdrafts
(Repayments) and proceeds of short term revolving credit facility, net
Proceeds from long-term obligations
Repayments of long-term obligations
Payment of contingent consideration obligation
Dividends paid
Bond issuance costs
Proceeds from stock option exercises
Purchase of treasury stock
Redeemable noncontrolling interest
Net Cash Used by Financing Activities
Effect of Exchange Rate Changes on Cash
Net Increase in Cash and Equivalents and Restricted Cash
Cash and Equivalents and Restricted Cash at Beginning of Period
Cash and Equivalents and Restricted Cash at End of Period
Supplemental Cash Flow Disclosure:
Interest paid
Income taxes paid
Restricted cash included in the line item prepaid and other on the Consolidated Balance Sheets as shown below represents amounts held in escrow
Cash and equivalents
Restricted cash included in prepaid and other
Restricted cash included in miscellaneous

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