$DOUG Cashflow Statement | Understand Stock

$DOUG

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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 (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Non-cash stock-based compensation expense
Impairment of fixed assets
Loss on sale of assets
Gain on disposal of business
Deferred income taxes
Net gains on investment securities
Equity in (earnings) losses from equity-method investments
Distributions from equity-method investments
Non-cash interest expense
Non-cash lease expense
Non-cash portion of restructuring
Change in fair value of contingent liability
Change in fair value of the derivative embedded within convertible debt
Provision for credit losses
Other
Loss on extinguishment of liability
Changes in assets and liabilities:
Receivables
Income taxes receivables, net
Contract assets, net
Accounts payable and accrued liabilities
Operating right-of-use assets and operating lease liabilities, net
Accrued salary and benefits
Contract liabilities
Antitrust litigation settlement
Other assets and liabilities

Net cash used in operating activities
Cash flows from investing activities:
Investments in equity-method investments
Distributions from equity-method investments
Purchase of debt securities
Purchase of equity securities
Proceeds from sale or liquidation of long-term investments
Purchase of long-term investments
Purchase of subsidiaries
Proceeds from sale or liquidation of short-term investments
Purchase of short-term investments
Purchase of investment securities at fair value
Proceeds from disposal of business, less cash distributed
Capital expenditures
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from debt issuance
Repayment of debt
Contributions from Former Parent
Distributions to Former Parent
Repayments of convertible note
Deferred financing charges
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting
Dividends on common stock
Contributions from non-controlling interest
Earn out payments
Net cash (used in) provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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