$HBB Cashflow Statement | Understand Stock

$HBB

$31.50 -$0.76 (2.36%) 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
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation and amortization
Deferred income taxes
Stock compensation expense
Brazil foreign currency loss
Pension termination expense
Other
Net changes in operating assets and liabilities:
Affiliate payable
Trade receivables
Inventory
Other assets
Accounts payable
Other liabilities
Net cash provided by (used for) operating activities
Investing activities
Expenditures for property, plant and equipment
Acquisition of business, net of cash acquired
Issuance of secured loan
Repayment of secured loan
Purchase of U.S. Treasury bill
Proceeds from maturity of U.S. Treasury bill
Other
Net cash provided by (used for) investing activities
Financing activities
Net additions (reductions) to revolving credit agreements
Purchase of treasury stock
Cash dividends paid
Financing fees paid
Other financing
Net cash (used for) provided by financing activities from continuing operations
Net cash provided by (used for) financing activities

Net cash provided by (used for) operating activities from discontinued operations
Net cash provided by (used for) investing activities from discontinued operations
Net cash provided by (used for) financing activities from discontinued operations
Cash (used for) provided by discontinued operations
Balance at the beginning of the year
Balance at the end of the year
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Increase (decrease) for the year
Balance at the beginning of the year
Balance at the end of the year
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other non-current assets
Cash and cash equivalents of discontinued operations

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