$FET Cashflow Statement | Understand Stock

$FET

$89.95 +$1.08 (1.22%) 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 loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation expense
Amortization of intangible assets
Impairments of operating lease assets
Impairment of property and equipment and other assets
Impairment of intangible assets
Stock-based compensation expense
Inventory write downs
Provision for doubtful accounts
Deferred income taxes
Gain on disposition of business
Loss on extinguishment of debt
Deferred loan costs written off
Gain on sale-leaseback transactions
Other
Changes in operating assets and liabilities
Accounts receivable—trade
Inventories
Prepaid expenses and other current assets
Cost and estimated profits in excess of billings
Accounts payable, deferred revenue and other accrued liabilities
Billings in excess of costs and profits recognized

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures for property and equipment
Proceeds from sale of property and equipment
Proceeds from settlement of note receivable
Proceeds from sale-leaseback transactions
Acquisition of businesses, net of cash acquired
Proceeds from sale of business
Net cash provided by (used in) investing activities

Cash flows from financing activities
Borrowings on revolving Credit Facility
Repayments on revolving Credit Facility
Cash paid to repurchase 2025 Notes and 2021 Notes
Bond exchange early participation payment
Cash paid to repurchase 2025 Notes
Proceeds from issuance of 2029 Bonds
Payments of 2025 Notes
Proceeds from issuance of Seller Term Loan
Payments of Seller Term Loan
Payment of capital lease obligations
Repurchases of stock
Payments of withheld taxes on stock-based compensation plans
Deferred financing costs
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net 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 cash flow disclosures
Cash paid for interest
Cash paid for income taxes
Operating lease right of use assets obtained in exchange for lease obligations
Finance lease right of use assets obtained in exchange for lease obligations
Noncash investing and financing activities
Operating lease assets obtained in exchange for lease obligations
Finance lease assets obtained in exchange for lease obligations
Accrued purchases of property and equipment
Stock issued related to business acquisition
Liability awards converted to shares settled

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