$FA Cashflow Statement | Understand Stock

$FA

$21.00 -$0.08 (0.38%) Close

$FA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Loss on extinguishment of debt
Amortization of deferred financing costs
Bad debt expense (recovery)
Deferred taxes
Share-based compensation
Loss on foreign currency exchange rates
Loss (gain) on disposal and impairment of long-lived assets
Change in fair value of interest rate swaps
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued compensation and accrued liabilities
Deferred revenues
Operating lease liabilities
Other liabilities
Income taxes receivable and payable, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Changes in short-term investments
Capitalized software development costs
Proceeds from disposal of property and equipment
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired
Other investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of First Lien Credit Facility
Successor First Lien
First Lien Credit Facility
Second Lien
Predecessor First Lien

Borrowings on Successor Revolver
Repayments on Successor Revolver
Repayment of Second Lien Credit Facility
Payments of initial public offering issuance costs
Proceeds from issuance of common stock under share-based compensation plans
Net settlement of share-based compensation plan awards
Proceeds from stock option exercises
Net settlement of stock option exercises
Cash dividends paid
Borrowings from First Lien Credit Facility
Payments of debt issuance costs
Payments on capital lease obligations
Shareholder distribution
Capital contributions
Distributions to Predecessor Members and Optionholders
Payments on deferred purchase agreements
Payments on finance lease obligations
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions
Share repurchases
Net cash (used in) provided by financing activities

Effect of exchange rate on cash, cash equivalents, and restricted cash
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes, net of refunds received
Cash paid for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Lease Obligation Incurred
Property and equipment acquired on account
Distributions declared to Optionholders but not paid
Non-cash property and equipment additions
Excise taxes on share repurchases incurred but not paid
Dividends declared but not paid

Comments