$CDE Cashflow Statement | Understand Stock

$CDE

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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
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Adjustments:
Amortization
Accretion
Deferred income taxes
(Gain) loss on debt extinguishment
Fair value adjustments, net
Stock-based compensation
Gain on Modification of Lease
Write-downs
Gain on modification of right of use lease
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Gain (Loss) on Disposition of Assets
Inventory Write-down
Revenue Recognized
Acquired inventory purchase price allocation
Foreign exchange and other

Changes in operating assets and liabilities:
Receivables
Prepaid expenses and other current assets
Inventories
Accounts payable and accrued liabilities
Cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Acquisitions, net
Payments to Acquire Investments
Proceeds from the sale of assets
Sale of investments
Proceeds from notes receivable
Proceeds from Collection of Notes Receivable
Other
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Issuance of Common Stock
Issuance of notes and bank borrowings, net of issuance costs
Payments on long-term debt, capital leases, and associated costs
Silvertip contingent consideration
Share repurchases
Other
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES

Effect of exchange rate changes on cash and cash equivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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