$EAF Cashflow Statement | Understand Stock

$EAF

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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 flow from operating activities:
Net loss
Adjustments to reconcile net loss to cash (used in) provided by operations:
Depreciation and amortization
Related party Tax Receivable Agreement (benefit) expense
Deferred income tax expense (benefit)
Loss on extinguishment of debt
Non-cash stock-based compensation expense
Interest expense
Non-cash interest expense (benefit)
Goodwill impairment charges
Lower of cost or market inventory valuation adjustment
Other adjustments
Net change in working capital*
Change in Tax Receivable Agreement
Change in long-term assets and liabilities
Net cash (used in) provided by operating activities

Cash flow from investing activities:
Capital expenditures
Proceeds from the sale of fixed assets
Net cash used in investing activities
Cash flow from financing activities:
Short-term debt reductions, net
Proceeds from term loan
Related Party Stock Repurchase
Proceeds from Issuance of Senior Long-Term Debt
Principal payments on long-term debt
Debt issuance and modification costs
Interest rate swap settlements
Repurchase of common stock
Payments for taxes related to net share settlement of equity awards
Proceeds from exercise of stock options
Dividends paid
Dividends paid to related party
Principal payments under finance lease obligations
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Interest
Income taxes
Change in capital expenditures in accounts payable
Exchange Existing 9.875% Notes
Exchange Existing 4.625% Notes
New 9.875% Notes
New 4.625% Notes
Net change in working capital due to the following components:
Decrease (increase) in current assets:
Accounts and notes receivable, net
Inventories
Prepaid expenses and other current assets
Income taxes payable
Accounts payable and accruals
Interest payable

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