$INVX Cashflow Statement | Understand Stock

$INVX

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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
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Release of contingent consideration
Deferred debt issuance cost amortization
Amortization of operating lease ROU asset
Impairment of long-lived assets
Bargain purchase loss (gain)
Gain on consolidation of equity method investment
Stock based compensation expense
Impairments
Restructuring and other charges
Gain on sale of property, plant and equipment
Acquisition costs
(Gain) loss on sale of property, equipment and lease terminations
Deferred tax, net
Equity method earnings, net of dividends
Release of CTA gain
Changes in operating assets and liabilities, net of amounts related to acquisitions:
Trade receivables, net
Unbilled receivables
Inventories
Prepaids and other assets
Accounts payable and accrued expenses
Other, net
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Other operating assets and liabilities, net

Net cash provided by operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Acquisition of Great North, net of cash acquired
Purchase of short-term investments
Maturities of short-term investments
Payments on acquisitions, net of cash acquired
Capital expenditures
Proceeds from sale of property and equipment
Equity method investment
Cash acquired in stock based business combination
Net cash (used in) provided by investing activities
Cash flows from financing activities
Repurchase of common shares
Other
Deferred debt issuance cost
Revolving credit facility borrowings
Revolving credit facility payments
Term loan borrowings
Term loan payments
Subordinated note payments
Payments on finance leases
Common stock repurchased and retired
Dividend payment
Proceeds from exercise of options
Taxes paid related to net share settlement of equity awards
Net cash used in financing activities
Effect of exchange rate changes on cash activities
Effect of exchange rate changes
Net change in cash and restricted cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash and restricted cash beginning of period
Cash and restricted cash end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Property and equipment purchases in accounts payable
Operating lease assets obtained in exchange for lease obligations
Finance lease assets obtained in exchange for lease obligations
Stock issuance related to business acquisition

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