$CRD-A Cashflow Statement | Understand Stock

$CRD-A

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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
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment
Deferred income taxes
Gain on disposition of businesses, net
Stock-based compensation costs
Loss on disposal of property and equipment
Contingent earnout adjustments

Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Accounts receivable, net
Unbilled revenues, net
Accrued or prepaid income taxes
Accounts payable and accrued liabilities
Deferred revenues
Accrued retirement costs
Prepaid expenses and other operating activities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Acquisitions of property and equipment
Capitalization of computer software costs
Cash proceeds from sale of property and equipment
Payments for business acquisitions, net of cash acquired
Other investing activities
Cash proceeds from disposition of business line
Proceeds from settlement of life insurance policies
Net cash used in investing activities

Cash Flows from Financing Activities:
Cash dividends paid
Payments related to shares received for withholding taxes under employee stock-based compensation plans
Proceeds from shares purchased under employee stock-based compensation plans
Repurchases of common stock
Payments of contingent consideration on acquisitions
Payments for equity investments
Increases in short-term and revolving credit facility borrowings
Payments on short-term and revolving credit facility borrowings
Payments on finance lease obligations
Capitalized loan costs
Dividends paid to noncontrolling interests
Other financing activities
Net cash used in financing activities
Effects of exchange rate changes on cash and cash equivalents
Increase (decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year
Cash, Cash Equivalents, and Restricted Cash at End of Year
Supplemental cash flow information:
Income taxes paid
Interest paid

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