$FTRE Cashflow Statement | Understand Stock

$FTRE

$24.43 +$0.60 (2.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and combined 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock compensation
Credit loss expense
Operating lease right-of-use asset expense
Goodwill and other asset impairment
Operating lease right-of-use asset impairment
Goodwill and other asset impairments
Deferred income taxes
Unrealized foreign exchange movements
Loss on sale of business
Write-off of debt issuance costs
Other, net
Change in assets and liabilities:
Decrease (increase) in accounts receivable and unbilled services, net
Decrease (increase) in prepaid expenses and other
(Decrease) increase in accounts payable
Increase (decrease) in deferred revenue
Increase in accrued expenses and other
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from sale of business, net
Proceeds from sale of assets
Net cash provided by (used for) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities
Payments on revolving credit facilities
Proceeds from term loans
Proceeds from issuance of senior notes
Debt issuance costs
Principal payments on long-term debt
Payments for taxes related to net share settlement of stock awards
Special payment to Former Parent
Net transfers to Former Parent
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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