$FELE Cashflow Statement | Understand Stock

$FELE

$96.65 -$1.42 (1.45%) Close

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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 net cash flows from operating activities:
Depreciation and amortization
Pension settlement loss, net of tax
Non-cash lease expense
Share-based compensation
Deferred income taxes
Gain on disposals of plant and equipment
Gain from bargain purchase of business
Foreign exchange expense, net
Changes in assets and liabilities, net of acquisitions:
Receivables
Inventory
Accounts payable and accrued expenses
Operating leases
Income taxes
Income taxes-U.S. Tax Cuts and Jobs Act
Employee benefit plans
Other, net
Net cash flows from operating activities
Cash flows from investing activities:
Additions to property, plant, and equipment
Proceeds from sale of property, plant, and equipment
Cash paid for acquisitions, net of cash acquired
Other, net
Net cash flows from investing activities
Cash flows from financing activities:
Proceeds from issuance of debt
Repayments of debt
Payment of debt issuance costs
Proceeds from issuance of common stock
Purchases of common stock
Dividends paid
Purchase of redeemable noncontrolling shares
Deferred payments for acquisitions
Net cash flows from financing activities

Effect of exchange rate changes on cash
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for income taxes, net of refunds
Cash paid for interest
Non-cash items:
Additions to property, plant, and equipment, not yet paid
Lease right-of-use assets obtained in exchange for new operating lease liabilities
Payable to sellers of acquired entities
Payable for share repurchases
Issuance of common stock - deferred Board of Director compensation
Non-cash investment to acquire property in lieu of cash payment for products provided
Accrued dividends payable to noncontrolling interests

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