$FSV Cashflow Statement | Understand Stock

$FSV

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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 Provided by (Used in) Operating Activity, Including Discontinued Operation
Net earnings
Depreciation and amortization
Deferred income tax
Contingent acquisition consideration fair value adjustments
Gain on disposal of business
Stock-based compensation
Gain on sale of building asset
Other

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Income tax payable
Unearned revenues
Other liabilities
Contingent acquisition consideration paid
Net cash provided by operating activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Acquisitions of businesses, net of cash acquired (note 4)
Disposal of businesses, net of cash disposed (note 6)
Disposal of building asset (note 6)
Purchases of fixed assets
Other investing activities
Net cash used in investing activities

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Proceeds from long-term debt
Repayment of long-term debt
Proceeds received on common share issuance (note 14)
Financing fees paid
Purchases of non-controlling interests
Sale of interests in subsidiaries to non-controlling interests
Contingent acquisition consideration paid
Proceeds received on exercise of stock options
Dividends paid to common shareholders
Distributions paid to non-controlling interests
Net cash provided by financing activities

Effect of exchange rate changes on cash
Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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