$AWX Cashflow Statement | Understand Stock

$AWX

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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
Reconciliation of net income (loss) to cash provided by operating activities:
Depreciation and amortization expense
Amortization of debt issuance costs
Compensation costs - stock options
Provision for losses on accounts receivable
Gain from disposal of equipment
Gain on debt extinguishment
Gain on disposal of equipment
Noncurrent deferred tax asset, net
Accounts receivable
Unbilled membership dues receivable
Inventories
Prepaid expenses
Other assets, net
Accounts payable
Accrued payroll and other compensation
Accrued taxes
Other accrued taxes
Deferred membership dues revenue
Other liabilities and accrued expenses
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Proceeds from disposal of equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds under Paycheck Protection Program loans
Proceeds under New Term Loam facility
Principal payments on term loan facilities
Principal payments on finance lease obligations
Borrowings under line of credit facility
Payments of debt issuance costs
Proceeds from subsidiary private placement offering
Proceeds from exercise of employee stock options
Net cash used in financing activities
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

Significant Non-cash Operating and Investing Activities
Capital expenditures included in accounts payable
Interest forgiven from Paycheck Protection Program Loans
Significant non-cash investing and financing activities:
Operating lease right-of-use assets in exchange for lease obligations
Finance lease obligation incurred
Cash paid during the period for interest
Cash paid during the period for income taxes

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