$EFOR Cashflow Statement | Understand Stock

$EFOR

$38.74 -$0.85 (2.15%) Close

Financial Statements

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:
Gain on sale of discontinued operations
Amortization and depreciation
Stock-based compensation
Deferred income taxes
Write-off of loan costs
Other

Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Prepaid expenses and income taxes
Accounts payable
Accrued payroll
Income taxes payable
Payroll tax deferral and other
Net cash provided by operating activities

Cash Flows from Investing Activities
Cash paid for property and equipment
Cash paid for acquisitions, net of cash acquired
Proceeds from Divestiture of Businesses
Other
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from long-term debt
Principal payments of long-term debt
Proceeds from employee stock purchase plan
Repurchase of common stock
Payment of employment taxes related to release of restricted stock awards
Debt issuance or amendment costs
Other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Disclosure of Cash Flow Information
Income taxes
Interest

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