$BOOM Cashflow Statement | Understand Stock

$BOOM

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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 to net cash from operating activities:
Depreciation
Amortization of purchased intangible assets
Amortization of deferred debt issuance costs
Amortization of acquisition-related inventory valuation step-up
Stock-based compensation
Bad debt expense
Deferred income taxes
(Gain) loss on disposal of property, plant and equipment
Restructuring expenses, net and asset impairments
Asset impairments
Goodwill impairment
Unrealized gain on marketable securities
Other
Change in:
Accounts receivable, net
Inventories
Prepaid expenses and other
Accounts payable
Contract liabilities
Accrued anti-dumping duties and penalties
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Consideration adjustments related to acquisition of business
Promissory note to redeemable noncontrolling interest holder
Investment in marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Acquisition of property, plant and equipment
Proceeds from property, plant and equipment reimbursements
Proceeds on sale of property, plant and equipment
Proceeds from settlement of note receivable
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on term loan
Repayments on term loan
Borrowings on revolving loans
Repayments on revolving loans
Payments of debt issuance costs
Distributions to redeemable noncontrolling interest holder
Net proceeds from issuance of common stock
Equity Offering
ATM Offering
Payment of deemed dividend to noncontrolling interest holder
Net proceeds from issuance of common stock to employees
Treasury stock purchases
Net cash used in financing activities
Effects of exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period
Supplemental cash flow information:
Non-cash lease liabilities arising from obtaining right-of-use assets
Non-cash consideration for acquisition of business, net of cash acquired
Cash paid during the period for:
Interest
Income taxes, net

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