$FSTR Cashflow Statement | Understand Stock

$FSTR

$36.39 +$0.17 (0.47%) 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) income
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Deferred income taxes
Depreciation
Amortization
Inventory and fixed asset impairments
Equity (income) loss in nonconsolidated investment
Loss on derivative
Gain on sales and disposals of property, plant, and equipment
Stock-based compensation
Change in operating assets and liabilities:
Accounts receivable
Contract assets
Inventories
Other current assets
Prepaid income tax
Other noncurrent assets
Accounts payable
Deferred revenue
Accrued payroll and employee benefits
Accrued settlement
Other current liabilities
Other liabilities

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

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale of property, plant, and equipment
Capital expenditures on property, plant, and equipment
Acquisitions, net of cash acquired
Proceeds from asset divestiture
Capital contributions to nonconsolidated investment

Net cash provided by (used in) continuing investing activities
Net cash provided by discontinued investing activities
Proceeds from asset divestitures
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of debt
Proceeds from debt
Debt issuance costs
Treasury stock acquisitions
Consideration received from noncontrolling interest
Net cash used in continuing financing activities
Net cash used in discontinued financing activities
Deferred payment for Skratch acquisition
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Net interest paid
Income taxes paid
Net income taxes paid

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