$HBIO Cashflow Statement | Understand Stock

$HBIO

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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
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Amortization of intangible assets
Goodwill impairment - Note 5
Amortization of deferred financing costs
Write-off of unamortized deferred financing costs
Debt extinguishment costs
Stock-based compensation
Deferred income taxes and other
Convertible preferred stock received in litigation settlement - Note 16
Gain on sale of product line - Note 17
Loss on pension settlement - Note 8
Loss on extinguishment of debt
Loss on equity securities - Note 12

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable and other liabilities
Contract liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Capitalized software development costs
Proceeds from sale of product line
Proceeds from sale of marketable equity securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of debt
Borrowing from revolving line of credit
Borrowing from term loans
Repayment of revolving line of credit
Repayment of term debt
Payment of debt issuance costs
Debt extinguishment costs
Proceeds from exercise of stock options and employee stock purchase plan
Taxes paid related to net share settlement of equity awards
Net cash used in financing activities

Effect of exchange rate changes on cash
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds

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