$CDRE Cashflow Statement | Understand Stock

$CDRE

$30.64 +$0.01 (0.03%) Close

$CDRE 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
Amortization of original issue discount and debt issue costs
Amortization of inventory step-up
Loss on extinguishment of debt
Deferred income taxes
Stock-based compensation
Gain on sale of fixed assets
Remeasurement of contingent consideration
(Recoveries from) provision for losses on accounts receivable
Unrealized foreign exchange transaction gain
Other loss (gain)
Changes in operating assets and liabilities, net of impact of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable and other liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities:
Purchase of property and equipment
Proceeds from disposition of property and equipment
Business acquisitions, net of cash acquired
Net cash used in investing activities
Cash Flows From Financing Activities:
Proceeds from revolving credit facilities
Principal payments on revolving credit facilities
Proceeds from term loans
Principal payments on term loans
Proceeds from insurance premium financing
Principal payments on insurance premium financing
Payment of capital leases
Payments for debt issuance costs
Payments on extinguishment of debt
Taxes paid in connection with employee stock transactions
Proceeds from initial public offering, net of underwriter discounts
Proceeds from exercise of stock options
Proceeds from secondary offering, net of underwriter discounts
Deferred offering costs
Dividends distributed
Other
Net cash provided by (used in) financing activities

Effect of foreign exchange rates on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Disclosure of Cash Flows Information:
Cash paid for income taxes, net
Cash paid for interest
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Accruals and accounts payable for capital expenditures
Accruals and accounts payable for debt issuance costs

Comments