$CMT Cashflow Statement | Understand Stock

$CMT

$22.78 +$0.00 (0.0%) After hours

$CMT 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
Deferred income taxes
Goodwill impairment
Mark-to-market of interest rate swap
Share-based compensation
Loss on disposal of assets
Loss from extinguishment of debt
Loss (gain) on foreign currency
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid and other assets
Accounts payable
Accrued and other liabilities
Post retirement benefits liability

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Gross borrowings on revolving loans
Gross repayment on revolving loans
Proceeds from term loan
Payment of principal of term loan
Payment of deferred loan costs
Payment, Tax Withholding, Share-Based Payment Arrangement
Payments for taxes related to net share settlement of equity awards
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid for:
Interest
Income taxes
Non-cash investing activities:
Fixed asset purchases in accounts payable
Non-cash financing activities:
Deposit used in payment of principal on term loans

Comments