$IT Cashflow Statement | Understand Stock

$IT

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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 operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred taxes
Goodwill impairment
Gain from sale of divested operation
Loss on impairment of lease related assets, net
Loss on extinguishment of debt
Gain on sale of an equity security
Reduction in the carrying amount of operating lease right-of-use assets
Amortization of deferred swap losses from de-designation
Amortization and write-off of deferred financing fees and unamortized discounts
Gain on de-designated swaps
Changes in assets and liabilities, net of acquisitions and divestitures:
Fees receivable, net
Deferred commissions
Prepaid expenses and other current assets
Other assets
Deferred revenues
Accounts payable and accrued and other liabilities

Cash provided by operating activities
Investing activities:
Additions to property, equipment and leasehold improvements
Acquisitions - cash paid (net of cash acquired)
Proceeds from sale of divested operation
Other
Proceeds from the sale of an equity security
Cash (used in) provided by investing activities

Financing activities:
Proceeds from employee stock purchase plan
Proceeds from issuance of long-term debt, net of discounts
Early redemption premium payment
Payments for deferred financing fees
Proceeds from revolving credit facility
Payments on revolving credit facility
Payments on long-term debt
Purchases of treasury stock
Cash used in financing activities

Net (decrease) increase in cash and cash equivalents and restricted cash
Effects of exchange rates on cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
Income taxes, net of refunds received

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