$CDZI Cashflow Statement | Understand Stock

$CDZI

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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 (Loss) Attributable to Parent
Depreciation
Amortization of debt discount and issuance costs
Amortization of right-of-use asset
Interest expense added to loan principal
Interest expense added to lease liability
Gain/Loss on equity method investments
Finance expense
Compensation charge for stock and share option awards
Unrealized loss on derivative liabilities
Unrealized gain on derivative liabilities
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued and other liabilities
Lease liabilities
Deferred revenue
Other accrued liabilities
Net cash used in operating activities

Cash flows from investing activities:
Additions to property, plant and equipment and water programs
Contributions to equity-method investments
Distributions from equity-method investments
Payments for acquisitions, net of cash acquired
Payments for contingent consideration liabilities
Additions to deposits for asset purchase options
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from issuance of common stock
Net proceeds from the issuance of 8.875% series A cumulative, perpetual preferred stock
Dividend payment
Proceeds from the issuance of long-term debt
Issuance costs of long-term debt
Principal payments on long-term debt
Costs for extinguishment of debt
Payment for contingent consideration liabilities
Taxes paid related to net share settlement of equity awards
Other
Net cash provided by financing activities
Net (decrease) increase 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

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