$ESI Cashflow Statement | Understand Stock

$ESI

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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
Income from discontinued operations, net of tax
Net income from continuing operations
Reconciliations of net income to net cash flows provided by operating activities:
Depreciation and amortization
Deferred income taxes
Foreign exchange losses (gains)
Incentive stock compensation
Net gain on divestitures
Goodwill impairment
Other, net
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Accounts payable
Accrued expenses
Prepaid expenses and other current assets
Other assets and liabilities
Net cash flows provided by operating activities

Net cash flows provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from disposal of property, plant and equipment
Proceeds from divestitures (net of cash of $2.4 million)
Acquisitions, net of cash acquired
Other, net
Net cash flows (used in) provided by investing activities of continuing operations
Net cash flows provided by (used in) investing activities

Cash flows from financing activities:
Debt proceeds, net of discount
Repayments of borrowings
Change in lines of credit, net
Repurchases of common stock
Dividends
Payment of financing fees
Other, net
Net cash flows provided by (used in) financing activities of continuing operations
Net cash flows used in financing activities
Net cash flows provided by (used in) operating activities of discontinued operations

Net cash flows provided by operating activities of discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure information of continuing operations:
Cash paid for interest
Cash paid for income taxes
Continuing Operations
Discontinued Operations
Total cash paid for income taxes

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