$CLAR Cashflow Statement | Understand Stock

$CLAR

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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
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation of property and equipment
Amortization of other intangible assets
Impairment of goodwill and indefinite-lived intangible assets
Impairment of goodwill
Impairment of indefinite-lived intangible assets
Total impairment of goodwill and indefinite-lived intangible assets
Loss (gain) on sale of businesses
Accretion of notes payable
Amortization of debt issuance costs
Loss on disposition of property and equipment
Noncash lease expense
Contingent consideration benefit
Stock-based compensation
Deferred income taxes
Changes in operating assets and liabilities, net of dispositions:
Accounts receivable
Inventories
Prepaid and other assets
Accounts payable
Accrued liabilities
Income taxes
Net cash (used in) provided by operating activities
Cash Flows From Investing Activities:
Proceeds from sale of businesses, net of cash
Purchase of businesses, net of cash acquired
Proceeds from disposition of property and equipment
Purchase of intangible assets
Purchases of property and equipment
Net cash provided by (used in) investing activities
Cash Flows From Financing Activities:
Proceeds from revolving credit facilities
Repayments on revolving credit facilities
Repayments on term loans and other debt
Proceeds from issuance of term loans and other debt
Payment of debt issuance costs
Purchase of treasury stock
Proceeds from exercise of options
Cash dividends paid
Payment of contingent consideration
Common stock issuance costs
Net cash used in financing activities

Effect of foreign exchange rates on cash
Effect of foreign exchange rates on cash and restricted cash
Change in cash and restricted cash
Cash, end of period
Cash and restricted cash, beginning of year
Cash and restricted cash, end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid (received) for income taxes
Cash paid for interest
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Shares issued for business acquisitions
Contingent consideration for business acquisition
Deferred stock consideration for business acquisition
Debt issued for business acquisition
Contingent consideration for business acquisitions
Purchases of property and equipment incurred but not paid
Intangible assets purchased with accounts payable
Lease liabilities arising from obtaining right-of-use assets
Gain on transfer of entity under common control

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