$GIC Cashflow Statement | Understand Stock

$GIC

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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 from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Other non-cash benefit
Provision (benefit) for deferred income taxes
Provision for credit losses
Compensation expense related to equity compensation plans
Gain on dispositions and abandonment
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Income taxes
Accounts payable
Accrued expenses, other current liabilities and other liabilities

Net cash provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Acquisitions, net of cash acquired
Net cash used in investing activities from continuing operations
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid
Borrowings under credit facility
Repayments under credit facility
Proceeds from issuance of common stock
Payment of payroll taxes on stock-based compensation through shares withheld
Proceeds from the issuance of common stock from employee stock purchase plans
Purchase of treasury shares
Net cash used in financing activities from continuing operations
EFFECTS OF EXCHANGE RATES ON CASH
NET INCREASE IN CASH
CASH AND CASH EQUIVALENTS – BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS – END OF YEAR
Supplemental disclosures:
Interest paid
Income taxes paid
Supplemental disclosures of non-cash operating and investing activities:
Right-of-use assets obtained in exchange for lease obligations:
Operating and finance leases
Restricted cash

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