$ERII Cashflow Statement | Understand Stock

$ERII

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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
Adjustments to reconcile net income to cash provided by operating activities
Stock-based compensation
Depreciation and amortization
Right of use asset amortization
Accretion (amortization) of discounts (premiums) on investments
Deferred income taxes
Impairment of long-lived assets
Reversal of accruals related to expired warranties
Inventory reserve adjustment
Other non-cash adjustments
Changes in operating assets and liabilities:
Accounts receivable, net
Contract assets
Inventories, net
Prepaid and other assets
Accounts payable
Accrued expenses and other liabilities
Contract liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Sales of marketable securities
Maturities of marketable securities
Purchases of marketable securities
Capital expenditures
Proceeds from sales of fixed assets
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net proceeds from issuance of common stock
Tax payment for employee shares withheld
Repurchase of common stock
Payment of excise tax associated with repurchase of common stock
Net cash (used in) provided by financing activities

Effect of exchange rate differences on cash and cash equivalents
Net change 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
Cash received for income tax refunds
Cash paid for income taxes
Cash Flow, Noncash Investing and Financing Activities Disclosure
Purchases of property and equipment in trade accounts payable, and accrued expenses and other liabilities
Non-cash lease liabilities arising from obtaining right of use assets
Excise tax on share repurchases, accrued but not paid

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