$FIX Cashflow Statement | Understand Stock

$FIX

$1,288.19 +$44.00 (3.54%) Live

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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 provided by operating activities-
Amortization of identifiable intangible assets
Depreciation expense
Change in right-of-use assets
Bad debt expense
Deferred tax provision (benefit)
Amortization of debt financing costs
Gain on sale of assets
Changes in the fair value of contingent earn-out obligations
Stock-based compensation
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures-
(Increase) decrease in-
Receivables, net
Inventories
Prepaid expenses and other current assets
Costs and estimated earnings in excess of billings and unbilled accounts receivable
Other noncurrent assets
Increase (decrease) in-
Accounts payable and other current liabilities
Billings in excess of costs and estimated earnings and deferred revenue
Other long-term liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from sales of property and equipment
Cash paid for acquisitions, net of cash acquired
Payments for investments
Proceeds from investments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility
Payments on revolving credit facility
Payments on term loan
Proceeds from other debt
Payments on other debt
Payments on finance lease liabilities
Debt financing costs
Payments of dividends to stockholders
Share repurchases
Shares received in lieu of tax withholding
Proceeds from exercise of options
Deferred acquisition payments
Payments for contingent consideration arrangements
Net cash used in financing activities

NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period

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