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FY2025
12 months to Dec 31, 2025
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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
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|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||||
| Depreciation and amortization | |||||
| Impairment charge | |||||
| Deferred income taxes | |||||
| Stock-based compensation | |||||
| Loss on sale of business, net | |||||
| Pensions and other postretirement benefits, net of contributions | |||||
| Loss on disposal of property, plant and equipment, net | |||||
| Loss on equity securities | |||||
| Gain on bargain purchase of business | |||||
| Gain on Business Combination Derivative | |||||
| Debt refinancing and redemption costs | |||||
| Changes in operating assets and liabilities, net of amounts acquired or disposed | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Accounts payable and accrued expenses | |||||
| Deferred revenue | |||||
| Other assets and liabilities | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Purchases of property, plant and equipment | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Proceeds from government grants | |||||
| Purchase buyouts of leases | |||||
| Proceeds from sale of business, net | |||||
| Proceeds from disposition of affiliates | |||||
| Acquisition of business, net of cash acquired | |||||
| Proceeds from sale of equity securities | |||||
| Investment in affiliates | |||||
| Proceeds from insurance claim | |||||
| Net cash used in investing activities | |||||
| Financing activities | |||||
| Proceeds from Revolving Credit Facility | |||||
| Payments of Revolving Credit Facility | |||||
| Proceeds from issuance of long-term debt | |||||
| Payments of long-term debt | |||||
| Debt issuance costs | |||||
| Purchase of treasury stock | |||||
| Finance lease obligations and other | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash | |||||
| Net increase 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 | |||||
| Interest paid | |||||
| Income taxes paid, net | |||||
| Non-cash investing activities: Deferred consideration for acquisition of business | |||||
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