$FSS Cashflow Statement | Understand Stock

$FSS

$113.45 +$0.00 (0.0%) After hours

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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
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net gain on discontinued operations and disposal
Depreciation and amortization
Deferred financing costs
Stock-based compensation expense
Pension settlement charges
Pension-related expense, net of funding
Changes in fair value of contingent consideration
Amortization of interest rate swap settlement gain
Payments for acquisition-related activity
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Rental equipment
Accounts payable
Customer deposits
Accrued liabilities
Income taxes
Other

Net cash provided by continuing operating activities
Net cash used for discontinued operating activities
Net cash provided by operating activities

Investing activities:
Purchases of properties and equipment
Payments for acquisition-related activity, net of cash acquired
Other, net
Net cash used for investing activities
Financing activities:
Increase (decrease) in revolving lines of credit, net
Proceeds from issuance of long-term borrowings
Payments on long-term borrowings
Payments of debt financing fees
Purchases of treasury stock
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation
Payments for acquisition-related activity
Cash dividends paid to stockholders
Proceeds from stock compensation activity
Other, net
Net cash provided by (used for) financing activities
Effects of foreign exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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