$CLS Cashflow Statement | Understand Stock

$CLS

$246.65 -$13.36 (5.14%) Close

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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
Net earnings
Depreciation and amortization
Equity-settled employee SBC
Total return swap fair value adjustments
Other charges
Finance costs
Income tax expense
Other
Accounts receivable
Inventories
Other current assets
Accounts payable, accrued and other current liabilities and provisions
Non-cash working capital changes
Net income tax paid
Net cash provided by operating activities
Acquisitions
Purchase of computer software and property, plant and equipment
Proceeds from sale of assets
Net cash used in investing activities
Borrowings under credit facility
Revolving Loans
Term Loans
Amount repaid
Revolving Loans
Term Loans
Lease payments
Issuance of capital stock
Repurchase of capital stock for cancellation
Purchase of treasury stock for stock-based plans
Proceeds from partial TRS settlement
SBC cash settlement
Finance costs paid
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash flows provided by operating activities:
Depreciation and amortization
SBC
Total return swap (TRS) fair value adjustments
Restructuring and other charges
Unrealized losses on hedge derivatives
Deferred income taxes
Other
Changes in non-cash working capital items:
Accounts receivable
Inventories
Other current assets
Accounts payable, accrued and other current liabilities, provisions and income taxes payable
Net cash provided by operating activities
Investing activities:
Cash paid for business acquisition, net of cash required
Purchase of property, plant and equipment
Proceeds from sale of assets
Other
Net cash used in investing activities
Financing activities:
Borrowings under revolving loans
Repayments under revolving loans
Borrowing under term loans
Repayments under term loans
Principal payments of finance leases
Proceeds from issuance of capital stock
Repurchase of capital stock for cancellation
Purchase of treasury stock for SBC plans
Proceeds from TRS settlement
SBC cash settlement
Debt issuance costs paid
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure information:
Interest paid
Net income taxes paid
Non-cash investing activity:
Unpaid purchases of property, plant and equipment at end of period

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