$HHS Cashflow Statement | Understand Stock

$HHS

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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 (used in) provided by operating activities
Depreciation and amortization expense
Restructuring expense
Impairment charges for goodwill and intangible assets
Stock-based compensation
Gain from extinguishment of debt (Paycheck Protection Program Term Note)
Net pension cost
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable, net and contract assets
Prepaid expenses, income tax receivable and other current assets
Accounts payable and accrued expenses
Deferred revenue and customer advances
Customer postage and program deposits
Other accrued expenses and liabilities

Net cash used in operating activities
Cash Flows from Investing Activities
Purchases of property, plant and equipment
Proceeds from the sale of property, plant and equipment
Acquisition of InsideOut
Net cash used in investing activities
Cash Flows from Financing Activities
Borrowings
Repayment of borrowings
Debt financing costs
Payment of finance leases
Redemption of preferred stock
Repurchase common stock
Recovery of short-swing profit from stockholders
Treasury stock activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental disclosures:
Cash (received) paid for interest, net
Cash paid for interest
Cash received for income taxes, net
Cash (received) for interest
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities:
Purchases of property, plant and equipment included in accounts payable and accrued expense
Issuance of common stock
Right-of-use assets acquired through operating leases
Cash and cash equivalents and restricted cash
Cash held in Escrow account included in other current assets (see Note O)
Cash held in Escrow account included in other assets (see Note L)
Cash held in escrow account included in other assets
Restricted cash

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