$III Cashflow Statement | Understand Stock

$III

$6.09 +$0.00 (0.0%) Close

$III Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement 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
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation expense
Amortization of intangible assets
Deferred tax expense (benefit) from stock issuances
Write-off of deferred financing costs
Amortization of deferred financing costs
Stock-based compensation
Change in fair value of contingent consideration
Provisions for credit losses
Gain on the sale on business
Deferred tax (benefit) provision
Changes in operating assets and liabilities:
Accounts receivable and contract assets
Prepaid expenses and other assets
Accounts payable
Contract liabilities
Accrued expenses
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Change 4 Growth acquisition (Note 4)
Acquisition of Martino & Partners, net of cash acquired (Note 4)
Divestiture, net of cash disposed (Note 5)
Ventana Research acquisition (Note 4)
Purchase of furniture, fixtures and equipment
Net working capital settlement from divestiture (Note 2)
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from revolving facility (Note 13)
Repayment of outstanding debt (Note 13)
Principal payments on borrowings
Additional proceeds from the sale of the Automation business (Note 2)
Proceeds from issuance of employee stock purchase plan shares
Debt financing costs
Payments related to tax withholding for stock-based compensation
Payment of contingent consideration
Cash dividends paid to shareholders
Treasury shares repurchased
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures of cash flow information:
Interest
Taxes, net of refunds
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for lease liabilities (Note 9)
Issuance of treasury stock for vested restricted stock units

Comments